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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
AT Other tangible assets | 12 230.00 | 9 132.00 | 3 098.00 | 12 230.00 |
BJ TOTAL (I) | 17 276.00 | 14 178.00 | 3 098.00 | 17 276.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 28 398.00 | | 28 398.00 | 28 398.00 |
CF Cash and cash equivalents | 97 295.00 | | 97 295.00 | 97 295.00 |
CJ TOTAL (II) | 129 193.00 | | 129 193.00 | 129 193.00 |
CO Grand total (0 to V) | 146 469.00 | 14 178.00 | 132 291.00 | 146 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 938.00 | | | 16 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 096.00 | | | 67 096.00 |
DL TOTAL (I) | 85 134.00 | | | 85 134.00 |
DX Trade payables and related accounts | 17 373.00 | | | 17 373.00 |
DY Tax and social security liabilities | 29 783.00 | | | 29 783.00 |
EC TOTAL (IV) | 47 156.00 | | | 47 156.00 |
EE Grand total (I to V) | 132 291.00 | | | 132 291.00 |
EG Accrued income and payables due within one year | 47 156.00 | | | 47 156.00 |
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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 | 423 163.00 | | 423 163.00 | 423 163.00 |
FJ Net sales | 423 163.00 | | 423 163.00 | 423 163.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 168.00 | |
FW Other purchases and external expenses | | | 228 503.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 57 213.00 | |
FZ Social Security Contributions | | | 41 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 331 988.00 | |
GG - OPERATING RESULT (I - II) | | | 91 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 080.00 | | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | | | -5 080.00 |
HK Income tax | 19 004.00 | | | 19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 168.00 | | | 423 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 072.00 | | | 356 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 096.00 | | | 67 096.00 |
HP References: Equipment leasing | 7 109.00 | | | 7 109.00 |
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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 | 16 360.00 | | 916.00 | 16 360.00 |
I4 DECREASES Grand Total | | | 17 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 360.00 | | 916.00 | 16 360.00 |
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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 | 11 428.00 | 2 750.00 | | 11 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 428.00 | 2 750.00 | | 11 428.00 |
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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 | 17 373.00 | 17 373.00 | | 17 373.00 |
8C Staff and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8E Income Taxes | 15 824.00 | 15 824.00 | | 15 824.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 24 558.00 | | | 24 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 898.00 | 31 898.00 | | 31 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 156.00 | 47 156.00 | | 47 156.00 |
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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 | 2 290.00 | | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 714.00 | | | 2 714.00 |
ST Other accounts | 31 469.00 | | | 31 469.00 |
YT Subcontracting | 194 320.00 | | | 194 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | | | 2 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 503.00 | | | 228 503.00 |
