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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 | 1 264.00 | 1 093.00 | 171.00 | 1 264.00 |
AT Other tangible assets | 8 743.00 | 6 294.00 | 2 449.00 | 8 743.00 |
BJ TOTAL (I) | 10 007.00 | 7 387.00 | 2 619.00 | 10 007.00 |
BX Customers and related accounts | 122 312.00 | | 122 312.00 | 122 312.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 925.00 | | 32 925.00 | 32 925.00 |
CJ TOTAL (II) | 161 295.00 | | 161 295.00 | 161 295.00 |
CO Grand total (0 to V) | 171 301.00 | 7 387.00 | 163 914.00 | 171 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DH Retained earnings | 46 651.00 | | | 46 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | | | 37 301.00 |
DL TOTAL (I) | 95 013.00 | | | 95 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 520.00 | | | 8 520.00 |
DW Advances and down payments received on current orders | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 8 540.00 | | | 8 540.00 |
DY Tax and social security liabilities | 33 320.00 | | | 33 320.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 68 902.00 | | | 68 902.00 |
EE Grand total (I to V) | 163 914.00 | | | 163 914.00 |
EG Accrued income and payables due within one year | 67 347.00 | | | 67 347.00 |
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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 | 275 882.00 | | 275 882.00 | 275 882.00 |
FJ Net sales | 275 882.00 | | 275 882.00 | 275 882.00 |
FR Total operating income (I) | | | 275 882.00 | |
FS Purchases of goods (including customs duties) | | | 90 372.00 | |
FW Other purchases and external expenses | | | 60 390.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 51 129.00 | |
FZ Social Security Contributions | | | 24 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 230 220.00 | |
GG - OPERATING RESULT (I - II) | | | 45 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 7 106.00 | | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 118.00 | | | 276 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 817.00 | | | 238 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 301.00 | | | 37 301.00 |
HP References: Equipment leasing | 3 435.00 | | | 3 435.00 |
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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 | 10 007.00 | | | 10 007.00 |
I4 DECREASES Grand Total | | | 10 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 007.00 | | | 10 007.00 |
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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 | 5 139.00 | 2 249.00 | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | 2 249.00 | | 5 139.00 |
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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 122 312.00 | | | 122 312.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VI Group and Associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 320.00 | 128 320.00 | | 128 320.00 |
VW VAT | 19 667.00 | 19 667.00 | | 19 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 347.00 | 67 347.00 | | 67 347.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | | | 3 645.00 |
ST Other accounts | 29 060.00 | | | 29 060.00 |
XQ Rental, rental and co-ownership charges | 3 271.00 | | | 3 271.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 24 414.00 | | | 24 414.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 625.00 | | | 1 625.00 |
ZE Dividends | 20 700.00 | | | 20 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 390.00 | | | 60 390.00 |
