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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 | 12 100.00 | 471.00 | 11 629.00 | 12 100.00 |
AT Other tangible assets | 3 419.00 | 1 282.00 | 2 137.00 | 3 419.00 |
BJ TOTAL (I) | 15 519.00 | 1 753.00 | 13 767.00 | 15 519.00 |
BX Customers and related accounts | 109 670.00 | | 109 670.00 | 109 670.00 |
BZ Other receivables | 20 836.00 | | 20 836.00 | 20 836.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 25 422.00 | | 25 422.00 | 25 422.00 |
CJ TOTAL (II) | 158 428.00 | | 158 428.00 | 158 428.00 |
CO Grand total (0 to V) | 173 948.00 | 1 753.00 | 172 195.00 | 173 948.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 320.00 | | | 45 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 542.00 | | | 25 542.00 |
DL TOTAL (I) | 76 362.00 | | | 76 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 41 869.00 | | | 41 869.00 |
DY Tax and social security liabilities | 39 889.00 | | | 39 889.00 |
DZ Fixed asset liabilities and related accounts | 12 729.00 | | | 12 729.00 |
EC TOTAL (IV) | 95 833.00 | | | 95 833.00 |
EE Grand total (I to V) | 172 195.00 | | | 172 195.00 |
EG Accrued income and payables due within one year | 95 833.00 | | | 95 833.00 |
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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 | 936 445.00 | | 936 445.00 | 936 445.00 |
FJ Net sales | 936 445.00 | | 936 445.00 | 936 445.00 |
FR Total operating income (I) | | | 936 445.00 | |
FU Purchases of raw materials and other supplies | | | 22 316.00 | |
FW Other purchases and external expenses | | | 713 982.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 123 349.00 | |
FZ Social Security Contributions | | | 25 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 888 603.00 | |
GG - OPERATING RESULT (I - II) | | | 47 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 22 140.00 | | | 22 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 446.00 | | | 936 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 904.00 | | | 910 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 542.00 | | | 25 542.00 |
HP References: Equipment leasing | 5 833.00 | | | 5 833.00 |
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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 | 1 921.00 | | 13 599.00 | 1 921.00 |
I4 DECREASES Grand Total | | | 15 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921.00 | | 13 599.00 | 1 921.00 |
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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 | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 471.00 | | |
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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 | 41 869.00 | 41 869.00 | | 41 869.00 |
8C Staff and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 21 480.00 | 21 480.00 | | 21 480.00 |
8E Income Taxes | 11 824.00 | 11 824.00 | | 11 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 729.00 | 12 729.00 | | 12 729.00 |
UX Other trade receivables | 109 670.00 | | | 109 670.00 |
VB VAT | 14 548.00 | | | 14 548.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 789.00 | 126 789.00 | | 126 789.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 833.00 | 95 833.00 | | 95 833.00 |
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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 | 1 924.00 | | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27.00 | | | 27.00 |
ST Other accounts | 33 422.00 | | | 33 422.00 |
XQ Rental, rental and co-ownership charges | 4 893.00 | | | 4 893.00 |
YT Subcontracting | 675 641.00 | | | 675 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 924.00 | | | 1 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 982.00 | | | 713 982.00 |
