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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 | 5 450.00 | 5 304.00 | 145.00 | 5 450.00 |
AT Other tangible assets | 3 921.00 | 3 921.00 | | 3 921.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 472.00 | 9 226.00 | 1 245.00 | 10 472.00 |
BX Customers and related accounts | 354 866.00 | | 354 866.00 | 354 866.00 |
BZ Other receivables | 68 270.00 | | 68 270.00 | 68 270.00 |
CF Cash and cash equivalents | 461 454.00 | | 461 454.00 | 461 454.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 892 593.00 | | 892 593.00 | 892 593.00 |
CO Grand total (0 to V) | 903 065.00 | 9 226.00 | 893 838.00 | 903 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 13 252.00 | | | 13 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 845.00 | | | 46 845.00 |
DL TOTAL (I) | 170 098.00 | | | 170 098.00 |
DP Provisions for Risks | 44 728.00 | | | 44 728.00 |
DR TOTAL (IV) | 44 728.00 | | | 44 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | | | 13 364.00 |
DX Trade payables and related accounts | 480 607.00 | | | 480 607.00 |
DY Tax and social security liabilities | 116 189.00 | | | 116 189.00 |
EB Prepaid income (2) | 68 851.00 | | | 68 851.00 |
EC TOTAL (IV) | 679 012.00 | | | 679 012.00 |
EE Grand total (I to V) | 893 838.00 | | | 893 838.00 |
EG Accrued income and payables due within one year | 679 012.00 | | | 679 012.00 |
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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 | 1 244 948.00 | | 1 244 948.00 | 1 244 948.00 |
FJ Net sales | 1 244 948.00 | | 1 244 948.00 | 1 244 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FR Total operating income (I) | | | 1 249 807.00 | |
FU Purchases of raw materials and other supplies | | | 305 746.00 | |
FW Other purchases and external expenses | | | 431 179.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 245 536.00 | |
FZ Social Security Contributions | | | 142 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 728.00 | |
GF Total Operating Expenses (II) | | | 1 180 241.00 | |
GG - OPERATING RESULT (I - II) | | | 69 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 22 148.00 | | | 22 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 228.00 | | | 1 250 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 382.00 | | | 1 203 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 845.00 | | | 46 845.00 |
HP References: Equipment leasing | 41 257.00 | | | 41 257.00 |
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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 | 14 066.00 | | | 14 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 10 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 9 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 966.00 | | | 12 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 11 965.00 | 775.00 | 3 514.00 | 11 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | 775.00 | 3 514.00 | 11 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 858.00 | 44 728.00 | 4 858.00 | 4 858.00 |
7C Grand total | 4 858.00 | 44 728.00 | 4 858.00 | 4 858.00 |
UE of which provisions and reversals: - Operating | | 44 728.00 | 4 858.00 | |
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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 | 480 607.00 | 480 607.00 | | 480 607.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 48 557.00 | 48 557.00 | | 48 557.00 |
8L Deferred income | 68 851.00 | 68 851.00 | | 68 851.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 354 866.00 | | | 354 866.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VB VAT | 58 131.00 | | | 58 131.00 |
VI Group and Associates | 13 364.00 | 13 364.00 | | 13 364.00 |
VM Income taxes | 9 066.00 | | | 9 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 8 001.00 | | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 239.00 | 431 139.00 | 1 100.00 | 432 239.00 |
VW VAT | 61 149.00 | 61 149.00 | | 61 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 012.00 | 679 012.00 | | 679 012.00 |
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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 | 7 415.00 | | | 7 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 566.00 | | | 149 566.00 |
ST Other accounts | 91 813.00 | | | 91 813.00 |
XQ Rental, rental and co-ownership charges | 13 407.00 | | | 13 407.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 92 897.00 | | | 92 897.00 |
YT Subcontracting | 56 057.00 | | | 56 057.00 |
YU External personnel | 120 335.00 | | | 120 335.00 |
YW Business tax | 1 863.00 | | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 278.00 | | | 9 278.00 |
YY Amount of VAT collected | 224 568.00 | | | 224 568.00 |
YZ Total deductible VAT on goods and services | 123 875.00 | | | 123 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 179.00 | | | 431 179.00 |
