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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 | 4 405.00 | 776.00 | 3 628.00 | 4 405.00 |
AT Other tangible assets | 4 371.00 | 1 707.00 | 2 665.00 | 4 371.00 |
BF Loans | 10 678.00 | | 10 678.00 | 10 678.00 |
BJ TOTAL (I) | 19 454.00 | 2 483.00 | 16 971.00 | 19 454.00 |
BX Customers and related accounts | 111 658.00 | | 111 658.00 | 111 658.00 |
BZ Other receivables | 36 449.00 | | 36 449.00 | 36 449.00 |
CF Cash and cash equivalents | 58 588.00 | | 58 588.00 | 58 588.00 |
CJ TOTAL (II) | 206 694.00 | | 206 694.00 | 206 694.00 |
CO Grand total (0 to V) | 226 148.00 | 2 483.00 | 223 665.00 | 226 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 863.00 | | | 91 863.00 |
DL TOTAL (I) | 95 316.00 | | | 95 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 61 314.00 | | | 61 314.00 |
DY Tax and social security liabilities | 65 552.00 | | | 65 552.00 |
EC TOTAL (IV) | 128 349.00 | | | 128 349.00 |
EE Grand total (I to V) | 223 665.00 | | | 223 665.00 |
EG Accrued income and payables due within one year | 128 349.00 | | | 128 349.00 |
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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 | 1 320 010.00 | | 1 320 010.00 | 1 320 010.00 |
FJ Net sales | 1 320 010.00 | | 1 320 010.00 | 1 320 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FR Total operating income (I) | | | 1 320 918.00 | |
FU Purchases of raw materials and other supplies | | | 350 800.00 | |
FW Other purchases and external expenses | | | 243 450.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 409 245.00 | |
FZ Social Security Contributions | | | 193 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 202 930.00 | |
GG - OPERATING RESULT (I - II) | | | 117 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 25 566.00 | | | 25 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 918.00 | | | 1 320 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 055.00 | | | 1 229 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 863.00 | | | 91 863.00 |
HP References: Equipment leasing | 19 140.00 | | | 19 140.00 |
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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 | 4 219.00 | | 4 557.00 | 4 219.00 |
I4 DECREASES Grand Total | | | 8 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219.00 | | 4 557.00 | 4 219.00 |
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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 | 617.00 | 1 867.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 1 867.00 | | 617.00 |
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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 | 61 314.00 | 61 314.00 | | 61 314.00 |
8C Staff and Related Accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
8D Social Security and Other Social Organizations | 46 388.00 | 46 388.00 | | 46 388.00 |
UP Loans | 10 678.00 | | | 10 678.00 |
UX Other trade receivables | 111 658.00 | | | 111 658.00 |
VB VAT | 17 777.00 | | | 17 777.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VM Income taxes | 17 036.00 | | | 17 036.00 |
VN Other taxes, similar payments | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 784.00 | 148 107.00 | 10 678.00 | 158 784.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 349.00 | 128 349.00 | | 128 349.00 |
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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 | 2 010.00 | | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 886.00 | | | 9 886.00 |
ST Other accounts | 149 164.00 | | | 149 164.00 |
XQ Rental, rental and co-ownership charges | 16 488.00 | | | 16 488.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 67 913.00 | | | 67 913.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 834.00 | | | 3 834.00 |
YY Amount of VAT collected | 28 360.00 | | | 28 360.00 |
YZ Total deductible VAT on goods and services | 95 660.00 | | | 95 660.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 450.00 | | | 243 450.00 |
