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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 | 5 623.00 | | 5 623.00 | 5 623.00 |
AT Other tangible assets | 10 000.00 | 9 059.00 | 941.00 | 10 000.00 |
BJ TOTAL (I) | 15 623.00 | 9 059.00 | 6 564.00 | 15 623.00 |
BX Customers and related accounts | 60 740.00 | | 60 740.00 | 60 740.00 |
BZ Other receivables | 27 243.00 | | 27 243.00 | 27 243.00 |
CF Cash and cash equivalents | 58 567.00 | | 58 567.00 | 58 567.00 |
CJ TOTAL (II) | 146 550.00 | | 146 550.00 | 146 550.00 |
CO Grand total (0 to V) | 162 173.00 | 9 059.00 | 153 114.00 | 162 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 353.00 | | | 353.00 |
DH Retained earnings | 57 342.00 | | | 57 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | | | 10 104.00 |
DL TOTAL (I) | 78 799.00 | | | 78 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | | | 2 144.00 |
DX Trade payables and related accounts | 45 854.00 | | | 45 854.00 |
DY Tax and social security liabilities | 26 317.00 | | | 26 317.00 |
EC TOTAL (IV) | 74 315.00 | | | 74 315.00 |
EE Grand total (I to V) | 153 114.00 | | | 153 114.00 |
EG Accrued income and payables due within one year | 72 171.00 | | | 72 171.00 |
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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 | 525 845.00 | | 525 845.00 | 525 845.00 |
FJ Net sales | 525 845.00 | | 525 845.00 | 525 845.00 |
FR Total operating income (I) | | | 525 845.00 | |
FU Purchases of raw materials and other supplies | | | 16 229.00 | |
FW Other purchases and external expenses | | | 385 221.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 70 122.00 | |
FZ Social Security Contributions | | | 29 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 504 076.00 | |
GG - OPERATING RESULT (I - II) | | | 21 769.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 404.00 | | | 7 404.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 404.00 | | | -7 404.00 |
HK Income tax | 4 122.00 | | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 845.00 | | | 525 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 741.00 | | | 515 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 104.00 | | | 10 104.00 |
HP References: Equipment leasing | 12 851.00 | | | 12 851.00 |
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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 | 13 123.00 | | 2 500.00 | 13 123.00 |
I4 DECREASES Grand Total | | | 15 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 123.00 | | 2 500.00 | 13 123.00 |
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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 | 2 337.00 | 253.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337.00 | 253.00 | | 2 337.00 |
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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 | 45 854.00 | 45 854.00 | | 45 854.00 |
8C Staff and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 18 663.00 | 18 663.00 | | 18 663.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 60 740.00 | | | 60 740.00 |
VB VAT | 14 243.00 | | | 14 243.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 2 144.00 | | 2 144.00 | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 983.00 | 87 983.00 | | 87 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 315.00 | 72 171.00 | 2 144.00 | 74 315.00 |
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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 | 1 833.00 | | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 732.00 | | | 3 732.00 |
ST Other accounts | 47 909.00 | | | 47 909.00 |
XQ Rental, rental and co-ownership charges | 492.00 | | | 492.00 |
YT Subcontracting | 333 088.00 | | | 333 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | | | 1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 221.00 | | | 385 221.00 |
