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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 | 2 850.00 | 1 699.00 | 1 151.00 | 2 850.00 |
AT Other tangible assets | 591.00 | 431.00 | 160.00 | 591.00 |
BF Loans | 110 843.00 | | 110 843.00 | 110 843.00 |
BJ TOTAL (I) | 114 283.00 | 2 131.00 | 112 153.00 | 114 283.00 |
BX Customers and related accounts | 299 445.00 | | 299 445.00 | 299 445.00 |
BZ Other receivables | 75 178.00 | | 75 178.00 | 75 178.00 |
CF Cash and cash equivalents | 77 917.00 | | 77 917.00 | 77 917.00 |
CJ TOTAL (II) | 452 539.00 | | 452 539.00 | 452 539.00 |
CO Grand total (0 to V) | 566 822.00 | 2 131.00 | 564 692.00 | 566 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 207.00 | 21 207.00 | | 21 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 998.00 | 33 592.00 | | 113 998.00 |
DL TOTAL (I) | 157 205.00 | 74 799.00 | | 157 205.00 |
DX Trade payables and related accounts | 332 566.00 | 319 375.00 | | 332 566.00 |
DY Tax and social security liabilities | 74 921.00 | 50 987.00 | | 74 921.00 |
EA Other liabilities | | 13 843.00 | | |
EC TOTAL (IV) | 407 487.00 | 384 205.00 | | 407 487.00 |
EE Grand total (I to V) | 564 692.00 | 459 004.00 | | 564 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 094.00 | | 1 094.00 | 1 094.00 |
FG Production sold - services | 1 206 807.00 | | 1 206 807.00 | 1 206 807.00 |
FJ Net sales | 1 207 900.00 | | 1 207 900.00 | 1 207 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 023.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 218 925.00 | |
FU Purchases of raw materials and other supplies | | | 62 090.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 711 970.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 232 548.00 | |
FZ Social Security Contributions | | | 91 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 104 153.00 | |
GG - OPERATING RESULT (I - II) | | | 114 772.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 383.00 | 276.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 276.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -276.00 | | -91.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 223.00 | 935 896.00 | | 1 219 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 226.00 | 902 304.00 | | 1 105 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 998.00 | 33 592.00 | | 113 998.00 |
HP References: Equipment leasing | 3 836.00 | 3 836.00 | | 3 836.00 |
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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 | 114 283.00 | | | 114 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 843.00 | |
I4 DECREASES Grand Total | | | 114 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441.00 | | | 3 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 843.00 | | | 110 843.00 |
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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 | 984.00 | 1 147.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 1 147.00 | | 984.00 |
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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 | 332 566.00 | 332 566.00 | | 332 566.00 |
8C Staff and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
UP Loans | 110 843.00 | | | 110 843.00 |
UX Other trade receivables | 222 445.00 | | | 222 445.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 63 500.00 | | | 63 500.00 |
VM Income taxes | 11 608.00 | | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 465.00 | 374 622.00 | 110 843.00 | 485 465.00 |
VW VAT | 38 154.00 | 38 154.00 | | 38 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 487.00 | 407 487.00 | | 407 487.00 |
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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 | 5 194.00 | 4 041.00 | | 5 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 302.00 | 20 510.00 | | 24 302.00 |
ST Other accounts | 78 514.00 | 77 355.00 | | 78 514.00 |
XQ Rental, rental and co-ownership charges | 16 926.00 | 17 699.00 | | 16 926.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 591 178.00 | 447 771.00 | | 591 178.00 |
YU External personnel | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 194.00 | 4 041.00 | | 5 194.00 |
YZ Total deductible VAT on goods and services | 115 350.00 | 67 041.00 | | 115 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 970.00 | 563 334.00 | | 711 970.00 |
ZR Subsidiaries and equity interests | | 8.00 | | |
