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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 830.00 | 4 573.00 | 12 257.00 | 16 830.00 |
AT Other tangible assets | 22 539.00 | 16 214.00 | 6 325.00 | 22 539.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 40 569.00 | 20 787.00 | 19 782.00 | 40 569.00 |
BX Customers and related accounts | 60 521.00 | | 60 521.00 | 60 521.00 |
BZ Other receivables | 18 659.00 | | 18 659.00 | 18 659.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 159 855.00 | | 159 855.00 | 159 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 280.00 | | 239 280.00 | 239 280.00 |
CO Grand total (0 to V) | 279 849.00 | 20 787.00 | 259 062.00 | 279 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DH Retained earnings | 152 165.00 | 182 112.00 | | 152 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 988.00 | 55 268.00 | | 48 988.00 |
DL TOTAL (I) | 206 653.00 | 243 379.00 | | 206 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 16 072.00 | 17 822.00 | | 16 072.00 |
DY Tax and social security liabilities | 9 405.00 | 23 735.00 | | 9 405.00 |
EA Other liabilities | 25 714.00 | | | 25 714.00 |
EC TOTAL (IV) | 52 408.00 | 41 557.00 | | 52 408.00 |
EE Grand total (I to V) | 259 062.00 | 284 936.00 | | 259 062.00 |
EG Accrued income and payables due within one year | 52 408.00 | 41 557.00 | | 52 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 937.00 | | 441 937.00 | 441 937.00 |
FJ Net sales | 441 937.00 | | 441 937.00 | 441 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 446 514.00 | |
FU Purchases of raw materials and other supplies | | | 27 165.00 | |
FW Other purchases and external expenses | | | 241 763.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 92 129.00 | |
FZ Social Security Contributions | | | 18 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 394 105.00 | |
GG - OPERATING RESULT (I - II) | | | 52 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 425.00 | 400.00 | | 4 425.00 |
A2 TOTAL ASSETS | 14 954.00 | 17 993.00 | | 14 954.00 |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 11 504.00 | | | 11 504.00 |
HE Exceptional expenses on management operations | 1 291.00 | 2 617.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | | 8 487.00 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | 11 104.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 213.00 | -11 104.00 | | 10 213.00 |
HK Income tax | 13 634.00 | 15 176.00 | | 13 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 018.00 | 407 229.00 | | 458 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 030.00 | 351 962.00 | | 409 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 988.00 | 55 268.00 | | 48 988.00 |
HP References: Equipment leasing | 9 412.00 | | | 9 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 606.00 | | 8 963.00 | 46 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 40 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 39 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 406.00 | | 8 963.00 | 45 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 331.00 | 4 456.00 | 15 000.00 | 31 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 331.00 | 4 456.00 | 15 000.00 | 31 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 072.00 | 16 072.00 | | 16 072.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 714.00 | 25 714.00 | | 25 714.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 60 521.00 | 60 521.00 | | 60 521.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VM Income taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 380.00 | 79 180.00 | 1 200.00 | 80 380.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 408.00 | 52 408.00 | | 52 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 864.00 | | | 7 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 590.00 | | | 4 590.00 |
ST Other accounts | 50 933.00 | | | 50 933.00 |
XQ Rental, rental and co-ownership charges | 32 883.00 | | | 32 883.00 |
YT Subcontracting | 153 357.00 | | | 153 357.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 092.00 | | | 10 092.00 |
YY Amount of VAT collected | 22 567.00 | | | 22 567.00 |
YZ Total deductible VAT on goods and services | 25 972.00 | | | 25 972.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 763.00 | | | 241 763.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
