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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 | 5 056.00 | 3 774.00 | 1 282.00 | 5 056.00 |
AT Other tangible assets | 5 992.00 | 4 511.00 | 1 481.00 | 5 992.00 |
BJ TOTAL (I) | 11 048.00 | 8 285.00 | 2 762.00 | 11 048.00 |
BX Customers and related accounts | 88 425.00 | | 88 425.00 | 88 425.00 |
BZ Other receivables | 22 328.00 | | 22 328.00 | 22 328.00 |
CF Cash and cash equivalents | 17 954.00 | | 17 954.00 | 17 954.00 |
CJ TOTAL (II) | 128 708.00 | | 128 708.00 | 128 708.00 |
CO Grand total (0 to V) | 139 755.00 | 8 285.00 | 131 470.00 | 139 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 092.00 | 16 396.00 | | -27 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 746.00 | -43 488.00 | | 33 746.00 |
DL TOTAL (I) | 15 454.00 | -18 292.00 | | 15 454.00 |
DP Provisions for Risks | 15 128.00 | 15 128.00 | | 15 128.00 |
DR TOTAL (IV) | 15 128.00 | 15 128.00 | | 15 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | 20 900.00 | | 18 900.00 |
DX Trade payables and related accounts | 43 740.00 | 31 089.00 | | 43 740.00 |
DY Tax and social security liabilities | 38 248.00 | 32 981.00 | | 38 248.00 |
EA Other liabilities | | 3 884.00 | | |
EC TOTAL (IV) | 100 888.00 | 88 853.00 | | 100 888.00 |
EE Grand total (I to V) | 131 470.00 | 85 689.00 | | 131 470.00 |
EG Accrued income and payables due within one year | 100 888.00 | | | 100 888.00 |
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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 | 538 523.00 | | 538 523.00 | 538 523.00 |
FJ Net sales | 538 523.00 | | 538 523.00 | 538 523.00 |
FQ Other income | | | 9 460.00 | |
FR Total operating income (I) | | | 547 983.00 | |
FS Purchases of goods (including customs duties) | | | 10 787.00 | |
FW Other purchases and external expenses | | | 339 661.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 132 479.00 | |
FZ Social Security Contributions | | | 23 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 507 680.00 | |
GG - OPERATING RESULT (I - II) | | | 40 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 751.00 | 831.00 | | 5 751.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | 831.00 | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 751.00 | -831.00 | | -5 751.00 |
HK Income tax | 806.00 | 12 939.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 983.00 | 532 758.00 | | 547 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 237.00 | 576 246.00 | | 514 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 746.00 | -43 488.00 | | 33 746.00 |
HP References: Equipment leasing | 4 557.00 | 5 383.00 | | 4 557.00 |
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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 | 9 382.00 | | 1 666.00 | 9 382.00 |
I4 DECREASES Grand Total | | | 11 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 382.00 | | 1 666.00 | 9 382.00 |
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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 | 7 258.00 | 1 027.00 | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 258.00 | 1 027.00 | | 7 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 128.00 | | | 15 128.00 |
7C Grand total | 15 128.00 | | | 15 128.00 |
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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 | 43 740.00 | 43 740.00 | | 43 740.00 |
8C Staff and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8D Social Security and Other Social Organizations | 27 353.00 | 27 353.00 | | 27 353.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 70 332.00 | | | 70 332.00 |
VA Doubtful or disputed receivables | 18 093.00 | | | 18 093.00 |
VB VAT | 17 119.00 | | | 17 119.00 |
VI Group and Associates | 18 900.00 | 18 900.00 | | 18 900.00 |
VM Income taxes | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 753.00 | 110 753.00 | | 110 753.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 888.00 | 100 888.00 | | 100 888.00 |
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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 | 650.00 | 884.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 690.00 | 8 300.00 | | 8 690.00 |
ST Other accounts | 69 488.00 | 74 805.00 | | 69 488.00 |
XQ Rental, rental and co-ownership charges | 782.00 | 745.00 | | 782.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 260 701.00 | 270 450.00 | | 260 701.00 |
YW Business tax | | 735.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | 1 619.00 | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 661.00 | 354 300.00 | | 339 661.00 |
