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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 8 973.00 | 8 230.00 | 743.00 | 8 973.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 9 772.00 | 8 882.00 | 890.00 | 9 772.00 |
BN Goods in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 93 226.00 | | 93 226.00 | 93 226.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 99 051.00 | | 99 051.00 | 99 051.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 227 018.00 | | 227 018.00 | 227 018.00 |
CO Grand total (0 to V) | 236 790.00 | 8 882.00 | 227 908.00 | 236 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 760.00 | 38 269.00 | | 38 760.00 |
DH Retained earnings | | -20 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 059.00 | 20 878.00 | | 34 059.00 |
DL TOTAL (I) | 78 319.00 | 44 260.00 | | 78 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 984.00 | 20 611.00 | | 10 984.00 |
DX Trade payables and related accounts | 74 989.00 | 47 605.00 | | 74 989.00 |
DY Tax and social security liabilities | 63 615.00 | 64 681.00 | | 63 615.00 |
EC TOTAL (IV) | 149 589.00 | 132 897.00 | | 149 589.00 |
EE Grand total (I to V) | 227 908.00 | 177 157.00 | | 227 908.00 |
EG Accrued income and payables due within one year | 149 589.00 | 132 897.00 | | 149 589.00 |
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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 | 836 964.00 | | 836 964.00 | 836 964.00 |
FJ Net sales | 836 964.00 | | 836 964.00 | 836 964.00 |
FM Inventory production | | | 1 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 838 356.00 | |
FU Purchases of raw materials and other supplies | | | 296 091.00 | |
FW Other purchases and external expenses | | | 259 187.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 193 940.00 | |
FZ Social Security Contributions | | | 49 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 577.00 | |
GG - OPERATING RESULT (I - II) | | | 35 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 159.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 159.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -159.00 | | -180.00 |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 356.00 | 657 805.00 | | 838 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 297.00 | 636 927.00 | | 804 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 059.00 | 20 878.00 | | 34 059.00 |
HP References: Equipment leasing | | 2 692.00 | | |
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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 | 9 772.00 | | | 9 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 9 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625.00 | | | 9 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 7 395.00 | 1 487.00 | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | 1 487.00 | | 7 395.00 |
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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 | 74 989.00 | 74 989.00 | | 74 989.00 |
8C Staff and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8D Social Security and Other Social Organizations | 29 561.00 | 29 561.00 | | 29 561.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 93 226.00 | | | 93 226.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 5 178.00 | | | 5 178.00 |
VI Group and Associates | 10 984.00 | 10 984.00 | | 10 984.00 |
VM Income taxes | 10 422.00 | | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 664.00 | 109 517.00 | 147.00 | 109 664.00 |
VW VAT | 22 403.00 | 22 403.00 | | 22 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 589.00 | 149 589.00 | | 149 589.00 |
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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 | 1 064.00 | 1 063.00 | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 982.00 | 7 157.00 | | 38 982.00 |
ST Other accounts | 60 525.00 | 57 062.00 | | 60 525.00 |
XQ Rental, rental and co-ownership charges | 7 340.00 | 7 807.00 | | 7 340.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 152 340.00 | 77 315.00 | | 152 340.00 |
YW Business tax | 1 235.00 | 782.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 299.00 | 1 845.00 | | 2 299.00 |
YY Amount of VAT collected | 125 303.00 | 100 360.00 | | 125 303.00 |
YZ Total deductible VAT on goods and services | 81 604.00 | 69 457.00 | | 81 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 187.00 | 149 341.00 | | 259 187.00 |
