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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 | 22 776.00 | 18 099.00 | 4 676.00 | 22 776.00 |
AT Other tangible assets | 16 183.00 | 14 312.00 | 1 871.00 | 16 183.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 42 174.00 | 32 411.00 | 9 763.00 | 42 174.00 |
BX Customers and related accounts | 278 368.00 | | 278 368.00 | 278 368.00 |
BZ Other receivables | 29 716.00 | | 29 716.00 | 29 716.00 |
CF Cash and cash equivalents | 177 781.00 | | 177 781.00 | 177 781.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 487 080.00 | | 487 080.00 | 487 080.00 |
CO Grand total (0 to V) | 529 255.00 | 32 411.00 | 496 843.00 | 529 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 96 691.00 | | | 96 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 181.00 | | | 49 181.00 |
DL TOTAL (I) | 310 873.00 | | | 310 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 154 679.00 | | | 154 679.00 |
DY Tax and social security liabilities | 31 135.00 | | | 31 135.00 |
EC TOTAL (IV) | 185 970.00 | | | 185 970.00 |
EE Grand total (I to V) | 496 843.00 | | | 496 843.00 |
EG Accrued income and payables due within one year | 185 970.00 | | | 185 970.00 |
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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 | 1 213 564.00 | | 1 213 564.00 | 1 213 564.00 |
FJ Net sales | 1 213 564.00 | | 1 213 564.00 | 1 213 564.00 |
FR Total operating income (I) | | | 1 213 564.00 | |
FS Purchases of goods (including customs duties) | | | 512 805.00 | |
FW Other purchases and external expenses | | | 321 100.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 205 605.00 | |
FZ Social Security Contributions | | | 98 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 1 151 665.00 | |
GG - OPERATING RESULT (I - II) | | | 61 898.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 520.00 | | | 32 520.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HK Income tax | 11 490.00 | | | 11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 620.00 | | | 1 213 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 438.00 | | | 1 164 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 181.00 | | | 49 181.00 |
HP References: Equipment leasing | 13 607.00 | | | 13 607.00 |
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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 | 59 388.00 | | 4 018.00 | 59 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | 21 231.00 | 42 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 231.00 | 38 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 173.00 | | 4 018.00 | 56 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 48 323.00 | 5 320.00 | 21 231.00 | 48 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 323.00 | 5 320.00 | 21 231.00 | 48 323.00 |
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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 | 154 679.00 | 154 679.00 | | 154 679.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 26 103.00 | 26 103.00 | | 26 103.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 3 214.00 | | | 3 214.00 |
UX Other trade receivables | 278 368.00 | | | 278 368.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 28 222.00 | | | 28 222.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 513.00 | 309 298.00 | 3 214.00 | 312 513.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 970.00 | 185 970.00 | | 185 970.00 |
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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 | 8 702.00 | | | 8 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 179.00 | | | 12 179.00 |
ST Other accounts | 141 598.00 | | | 141 598.00 |
XQ Rental, rental and co-ownership charges | 24 143.00 | | | 24 143.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 18 388.00 | | | 18 388.00 |
YT Subcontracting | 143 179.00 | | | 143 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 702.00 | | | 8 702.00 |
YY Amount of VAT collected | 26 754.00 | | | 26 754.00 |
YZ Total deductible VAT on goods and services | 122 970.00 | | | 122 970.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 100.00 | | | 321 100.00 |
