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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 | 4 690.00 | 2 643.00 | 2 047.00 | 4 690.00 |
AT Other tangible assets | 20 980.00 | 12 210.00 | 8 770.00 | 20 980.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 970.00 | 14 853.00 | 11 117.00 | 25 970.00 |
BX Customers and related accounts | 131 058.00 | | 131 058.00 | 131 058.00 |
BZ Other receivables | 14 498.00 | | 14 498.00 | 14 498.00 |
CF Cash and cash equivalents | 59 178.00 | | 59 178.00 | 59 178.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 205 494.00 | | 205 494.00 | 205 494.00 |
CO Grand total (0 to V) | 231 464.00 | 14 853.00 | 216 611.00 | 231 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 56 632.00 | | | 56 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | | | 32 133.00 |
DL TOTAL (I) | 95 365.00 | | | 95 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252.00 | | | 3 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | | | 10 025.00 |
DX Trade payables and related accounts | 6 121.00 | | | 6 121.00 |
DY Tax and social security liabilities | 50 548.00 | | | 50 548.00 |
EA Other liabilities | 51 301.00 | | | 51 301.00 |
EC TOTAL (IV) | 121 247.00 | | | 121 247.00 |
EE Grand total (I to V) | 216 611.00 | | | 216 611.00 |
EG Accrued income and payables due within one year | 117 995.00 | | | 117 995.00 |
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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 | 742 266.00 | | 742 266.00 | 742 266.00 |
FJ Net sales | 742 266.00 | | 742 266.00 | 742 266.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 742 339.00 | |
FU Purchases of raw materials and other supplies | | | 96 278.00 | |
FW Other purchases and external expenses | | | 320 925.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 202 792.00 | |
FZ Social Security Contributions | | | 71 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 699 773.00 | |
GG - OPERATING RESULT (I - II) | | | 42 566.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 5 042.00 | | | 5 042.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | | | -5 042.00 |
HK Income tax | 5 108.00 | | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 339.00 | | | 742 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 206.00 | | | 710 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 133.00 | | | 32 133.00 |
HP References: Equipment leasing | 5 254.00 | | | 5 254.00 |
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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 | 25 224.00 | | 746.00 | 25 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 25 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 924.00 | | 746.00 | 24 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 423.00 | 5 430.00 | | 9 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 423.00 | 5 430.00 | | 9 423.00 |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 30 312.00 | 30 312.00 | | 30 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 301.00 | 51 301.00 | | 51 301.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 131 058.00 | | | 131 058.00 |
VB VAT | 9 374.00 | | | 9 374.00 |
VH Loans with a maturity of more than one year at origin | 3 252.00 | | 3 252.00 | 3 252.00 |
VI Group and Associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VM Income taxes | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | | | 2 002.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 616.00 | 146 316.00 | 300.00 | 146 616.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 247.00 | 117 995.00 | 3 252.00 | 121 247.00 |
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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 | 2 102.00 | | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58.00 | | | 58.00 |
ST Other accounts | 46 346.00 | | | 46 346.00 |
XQ Rental, rental and co-ownership charges | 21 801.00 | | | 21 801.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 247 875.00 | | | 247 875.00 |
YU External personnel | 4 846.00 | | | 4 846.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | | | 3 128.00 |
YY Amount of VAT collected | 10 543.00 | | | 10 543.00 |
YZ Total deductible VAT on goods and services | 80 077.00 | | | 80 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 925.00 | | | 320 925.00 |
