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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 17 692.00 | 7 116.00 | 10 576.00 | 17 692.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 23 082.00 | 10 866.00 | 12 216.00 | 23 082.00 |
BX Customers and related accounts | 117 260.00 | | 117 260.00 | 117 260.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 59 211.00 | | 59 211.00 | 59 211.00 |
CJ TOTAL (II) | 181 195.00 | | 181 195.00 | 181 195.00 |
CO Grand total (0 to V) | 204 277.00 | 10 866.00 | 193 411.00 | 204 277.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 2 187.00 | | | 2 187.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 29 931.00 | | | 29 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 033.00 | | | 24 033.00 |
DL TOTAL (I) | 98 151.00 | | | 98 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 74 783.00 | | | 74 783.00 |
DY Tax and social security liabilities | 19 581.00 | | | 19 581.00 |
EC TOTAL (IV) | 95 261.00 | | | 95 261.00 |
EE Grand total (I to V) | 193 411.00 | | | 193 411.00 |
EG Accrued income and payables due within one year | 95 261.00 | | | 95 261.00 |
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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 | 500 845.00 | | 500 845.00 | 500 845.00 |
FJ Net sales | 500 845.00 | | 500 845.00 | 500 845.00 |
FR Total operating income (I) | | | 500 845.00 | |
FU Purchases of raw materials and other supplies | | | 13 012.00 | |
FW Other purchases and external expenses | | | 324 409.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 93 692.00 | |
FZ Social Security Contributions | | | 37 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 475 940.00 | |
GG - OPERATING RESULT (I - II) | | | 24 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 845.00 | | | 500 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 813.00 | | | 476 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 033.00 | | | 24 033.00 |
HP References: Equipment leasing | 1 927.00 | | | 1 927.00 |
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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 | 12 532.00 | | 10 550.00 | 12 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 23 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 892.00 | | 10 550.00 | 10 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 9 956.00 | 910.00 | | 9 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 956.00 | 910.00 | | 9 956.00 |
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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 | 74 783.00 | 74 783.00 | | 74 783.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 12 258.00 | 12 258.00 | | 12 258.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 117 260.00 | | | 117 260.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 131.00 | 159 569.00 | 1 640.00 | 123 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 261.00 | 95 261.00 | | 95 261.00 |
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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 | 5 951.00 | | | 5 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 872.00 | | | 9 872.00 |
ST Other accounts | 31 801.00 | | | 31 801.00 |
XQ Rental, rental and co-ownership charges | 6 207.00 | | | 6 207.00 |
YT Subcontracting | 276 530.00 | | | 276 530.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 465.00 | | | 6 465.00 |
YY Amount of VAT collected | 1 247.00 | | | 1 247.00 |
YZ Total deductible VAT on goods and services | 7 676.00 | | | 7 676.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 409.00 | | | 324 409.00 |
