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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 | 30 756.00 | 30 756.00 | | 30 756.00 |
AT Other tangible assets | 165.00 | 59.00 | 105.00 | 165.00 |
BJ TOTAL (I) | 30 921.00 | 30 816.00 | 105.00 | 30 921.00 |
BX Customers and related accounts | 539 988.00 | | 539 988.00 | 539 988.00 |
BZ Other receivables | 112 191.00 | | 112 191.00 | 112 191.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 663 225.00 | | 663 225.00 | 663 225.00 |
CO Grand total (0 to V) | 694 147.00 | 30 816.00 | 663 330.00 | 694 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 52 670.00 | | | 52 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 964.00 | | | 82 964.00 |
DL TOTAL (I) | 190 635.00 | | | 190 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 534.00 | | | 91 534.00 |
DX Trade payables and related accounts | 107 263.00 | | | 107 263.00 |
DY Tax and social security liabilities | 273 898.00 | | | 273 898.00 |
EC TOTAL (IV) | 472 695.00 | | | 472 695.00 |
EE Grand total (I to V) | 663 330.00 | | | 663 330.00 |
EG Accrued income and payables due within one year | 472 695.00 | | | 472 695.00 |
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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 | 1 140 269.00 | | 1 140 269.00 | 1 140 269.00 |
FJ Net sales | 1 140 269.00 | | 1 140 269.00 | 1 140 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 151 229.00 | |
FW Other purchases and external expenses | | | 498 054.00 | |
FX Taxes, duties, and similar payments | | | 30 646.00 | |
FY Salaries and Wages | | | 357 431.00 | |
FZ Social Security Contributions | | | 149 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 035 200.00 | |
GG - OPERATING RESULT (I - II) | | | 116 028.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 909.00 | | | 10 909.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 32 301.00 | | | 32 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 086.00 | | | 1 152 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 121.00 | | | 1 069 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 964.00 | | | 82 964.00 |
HP References: Equipment leasing | 8 890.00 | | | 8 890.00 |
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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 | 36 256.00 | | 165.00 | 36 256.00 |
I4 DECREASES Grand Total | | 5 500.00 | 30 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 30 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 256.00 | | 165.00 | 36 256.00 |
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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 | 36 256.00 | 59.00 | 5 500.00 | 36 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 256.00 | 59.00 | 5 500.00 | 36 256.00 |
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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 | 107 263.00 | 107 263.00 | | 107 263.00 |
8C Staff and Related Accounts | 125 731.00 | 125 731.00 | | 125 731.00 |
8D Social Security and Other Social Organizations | 34 350.00 | 34 350.00 | | 34 350.00 |
UX Other trade receivables | 539 988.00 | | | 539 988.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 91 534.00 | 91 534.00 | | 91 534.00 |
VM Income taxes | 2 477.00 | | | 2 477.00 |
VP Miscellaneous | 9 224.00 | | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 884.00 | 16 884.00 | | 16 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 150.00 | | | 100 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 179.00 | 652 179.00 | | 652 179.00 |
VW VAT | 96 932.00 | 96 932.00 | | 96 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 695.00 | 472 695.00 | | 472 695.00 |
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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 | 19 909.00 | | | 19 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 479.00 | | | 6 479.00 |
ST Other accounts | 108 839.00 | | | 108 839.00 |
XQ Rental, rental and co-ownership charges | 211 549.00 | | | 211 549.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 15 307.00 | | | 15 307.00 |
YT Subcontracting | 164 116.00 | | | 164 116.00 |
YU External personnel | 7 068.00 | | | 7 068.00 |
YW Business tax | 10 737.00 | | | 10 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 646.00 | | | 30 646.00 |
YY Amount of VAT collected | 201 905.00 | | | 201 905.00 |
YZ Total deductible VAT on goods and services | 99 343.00 | | | 99 343.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 054.00 | | | 498 054.00 |
