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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
AT Other tangible assets | 1 093.00 | 630.00 | 463.00 | 1 093.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 4 869.00 | 3 400.00 | 1 469.00 | 4 869.00 |
BX Customers and related accounts | 84 231.00 | | 84 231.00 | 84 231.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 47 267.00 | | 47 267.00 | 47 267.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 146 591.00 | | 146 591.00 | 146 591.00 |
CO Grand total (0 to V) | 151 460.00 | 3 400.00 | 148 059.00 | 151 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 50 552.00 | | | 50 552.00 |
DH Retained earnings | -29 726.00 | | | -29 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 760.00 | | | 17 760.00 |
DL TOTAL (I) | 71 585.00 | | | 71 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 586.00 | | | 10 586.00 |
DX Trade payables and related accounts | 38 010.00 | | | 38 010.00 |
DY Tax and social security liabilities | 27 177.00 | | | 27 177.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 76 474.00 | | | 76 474.00 |
EE Grand total (I to V) | 148 059.00 | | | 148 059.00 |
EG Accrued income and payables due within one year | 76 474.00 | | | 76 474.00 |
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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 | 156 228.00 | 96 618.00 | 252 846.00 | 156 228.00 |
FJ Net sales | 156 228.00 | 96 618.00 | 252 846.00 | 156 228.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 850.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 151 074.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 31 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 234 667.00 | |
GG - OPERATING RESULT (I - II) | | | 18 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 412.00 | | | 31 412.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 850.00 | | | 252 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 090.00 | | | 235 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 760.00 | | | 17 760.00 |
HP References: Equipment leasing | 9 836.00 | | | 9 836.00 |
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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 | 4 370.00 | | 499.00 | 4 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 4 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364.00 | | 499.00 | 3 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 3 338.00 | 62.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338.00 | 62.00 | | 3 338.00 |
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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 | 38 010.00 | 38 010.00 | | 38 010.00 |
8D Social Security and Other Social Organizations | 12 587.00 | 12 587.00 | | 12 587.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 006.00 | | | 1 006.00 |
UX Other trade receivables | 84 231.00 | | | 84 231.00 |
VB VAT | 7 337.00 | | | 7 337.00 |
VI Group and Associates | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 7 756.00 | | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 329.00 | 99 324.00 | 1 006.00 | 100 329.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 474.00 | 76 474.00 | | 76 474.00 |
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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 | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 793.00 | | | 3 793.00 |
ST Other accounts | 69 263.00 | | | 69 263.00 |
XQ Rental, rental and co-ownership charges | 11 831.00 | | | 11 831.00 |
YT Subcontracting | 66 188.00 | | | 66 188.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | | | 2 442.00 |
YY Amount of VAT collected | 31 246.00 | | | 31 246.00 |
YZ Total deductible VAT on goods and services | 17 567.00 | | | 17 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 074.00 | | | 151 074.00 |
