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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AT Other tangible assets | 15 779.00 | 14 798.00 | 981.00 | 15 779.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 18 291.00 | 16 395.00 | 1 896.00 | 18 291.00 |
BX Customers and related accounts | 191 847.00 | | 191 847.00 | 191 847.00 |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CF Cash and cash equivalents | 40 946.00 | | 40 946.00 | 40 946.00 |
CJ TOTAL (II) | 239 698.00 | | 239 698.00 | 239 698.00 |
CO Grand total (0 to V) | 257 988.00 | 16 395.00 | 241 594.00 | 257 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75 077.00 | 86 076.00 | | 75 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 021.00 | 20 953.00 | | 40 021.00 |
DL TOTAL (I) | 123 348.00 | 115 279.00 | | 123 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 200.00 | | 365.00 |
DX Trade payables and related accounts | 101 103.00 | 45 521.00 | | 101 103.00 |
DY Tax and social security liabilities | 16 778.00 | 12 966.00 | | 16 778.00 |
EC TOTAL (IV) | 118 246.00 | 58 688.00 | | 118 246.00 |
EE Grand total (I to V) | 241 594.00 | 173 966.00 | | 241 594.00 |
EG Accrued income and payables due within one year | 118 246.00 | 58 688.00 | | 118 246.00 |
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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 | 621 660.00 | | 621 660.00 | 621 660.00 |
FJ Net sales | 621 660.00 | | 621 660.00 | 621 660.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 621 660.00 | |
FU Purchases of raw materials and other supplies | | | 14 093.00 | |
FW Other purchases and external expenses | | | 426 094.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 94 734.00 | |
FZ Social Security Contributions | | | 35 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 571 953.00 | |
GG - OPERATING RESULT (I - II) | | | 49 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HE Exceptional expenses on management operations | 2 152.00 | 997.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 997.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -402.00 | | -2 152.00 |
HK Income tax | 7 533.00 | 3 293.00 | | 7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 660.00 | 456 308.00 | | 621 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 638.00 | 435 355.00 | | 581 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 021.00 | 20 953.00 | | 40 021.00 |
HP References: Equipment leasing | 7 808.00 | | | 7 808.00 |
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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 | 18 291.00 | | | 18 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 18 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 376.00 | | | 17 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 16 034.00 | 361.00 | | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 034.00 | 361.00 | | 16 034.00 |
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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 | 101 103.00 | 101 103.00 | | 101 103.00 |
8D Social Security and Other Social Organizations | 14 080.00 | 14 080.00 | | 14 080.00 |
8E Income Taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 191 847.00 | | | 191 847.00 |
VB VAT | 6 905.00 | | | 6 905.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 667.00 | 198 752.00 | 915.00 | 199 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 246.00 | 118 246.00 | | 118 246.00 |
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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 | 765.00 | 355.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | 2 288.00 | | 2 650.00 |
ST Other accounts | 51 589.00 | 33 682.00 | | 51 589.00 |
XQ Rental, rental and co-ownership charges | 5 097.00 | 4 204.00 | | 5 097.00 |
YT Subcontracting | 366 758.00 | 270 811.00 | | 366 758.00 |
YW Business tax | 769.00 | 759.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 534.00 | 1 114.00 | | 1 534.00 |
YY Amount of VAT collected | 3 620.00 | 1 458.00 | | 3 620.00 |
YZ Total deductible VAT on goods and services | 9 903.00 | 8 449.00 | | 9 903.00 |
ZE Dividends | 31 952.00 | | | 31 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 094.00 | 310 984.00 | | 426 094.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
