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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 | 1 200.00 | 925.00 | 275.00 | 1 200.00 |
AT Other tangible assets | 5 133.00 | 253.00 | 4 881.00 | 5 133.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 7 284.00 | 1 178.00 | 6 107.00 | 7 284.00 |
BX Customers and related accounts | 138 898.00 | | 138 898.00 | 138 898.00 |
BZ Other receivables | 45 487.00 | | 45 487.00 | 45 487.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 145.00 | | 11 145.00 | 11 145.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 202 270.00 | | 202 270.00 | 202 270.00 |
CO Grand total (0 to V) | 209 555.00 | 1 178.00 | 208 377.00 | 209 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 998.00 | | | 29 998.00 |
DL TOTAL (I) | 129 998.00 | | | 129 998.00 |
DX Trade payables and related accounts | 64 633.00 | | | 64 633.00 |
DY Tax and social security liabilities | 13 681.00 | | | 13 681.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 78 379.00 | | | 78 379.00 |
EE Grand total (I to V) | 208 377.00 | | | 208 377.00 |
EG Accrued income and payables due within one year | 78 318.00 | | | 78 318.00 |
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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 | 865 059.00 | | 865 059.00 | 865 059.00 |
FJ Net sales | 865 059.00 | | 865 059.00 | 865 059.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 865 110.00 | |
FU Purchases of raw materials and other supplies | | | 15 031.00 | |
FW Other purchases and external expenses | | | 672 667.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 78 118.00 | |
FZ Social Security Contributions | | | 20 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 790 407.00 | |
GG - OPERATING RESULT (I - II) | | | 74 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 107.00 | | | 7 107.00 |
HD Total exceptional income (VII) | 7 107.00 | | | 7 107.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HF Exceptional expenses on capital transactions | 46 019.00 | | | 46 019.00 |
HH Total exceptional expenses (VIII) | 46 687.00 | | | 46 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 580.00 | | | -39 580.00 |
HK Income tax | 5 126.00 | | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 218.00 | | | 872 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 220.00 | | | 842 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 998.00 | | | 29 998.00 |
HP References: Equipment leasing | 9 790.00 | | | 9 790.00 |
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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 | | | 54 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | 47 033.00 | | 7 284.00 | 47 033.00 |
IY DECREASES Total Tangible Fixed Assets | 47 033.00 | | 6 333.00 | 47 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 951.00 | |
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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 | | 2 193.00 | 1 015.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 193.00 | 1 015.00 | |
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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 | 64 633.00 | 64 633.00 | | 64 633.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
8E Income Taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 138 898.00 | | | 138 898.00 |
VB VAT | 367.00 | | | 367.00 |
VC Group and associates | 42 160.00 | | | 42 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 6 640.00 | | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 976.00 | 191 025.00 | 951.00 | 191 976.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 379.00 | 78 379.00 | | 78 379.00 |
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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 | 847.00 | | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 004.00 | | | 3 004.00 |
ST Other accounts | 26 561.00 | | | 26 561.00 |
XQ Rental, rental and co-ownership charges | 3 732.00 | | | 3 732.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 9 789.00 | | | 9 789.00 |
YT Subcontracting | 639 371.00 | | | 639 371.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | | | 1 789.00 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 6 316.00 | | | 6 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 667.00 | | | 672 667.00 |
