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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 | 23 918.00 | 12 190.00 | 11 728.00 | 23 918.00 |
AT Other tangible assets | 2 092.00 | 477.00 | 1 616.00 | 2 092.00 |
BJ TOTAL (I) | 26 010.00 | 12 667.00 | 13 343.00 | 26 010.00 |
BT Goods | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 390 575.00 | | 390 575.00 | 390 575.00 |
BZ Other receivables | 17 485.00 | | 17 485.00 | 17 485.00 |
CF Cash and cash equivalents | 368 369.00 | | 368 369.00 | 368 369.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 783 348.00 | | 783 348.00 | 783 348.00 |
CO Grand total (0 to V) | 809 358.00 | 12 667.00 | 796 691.00 | 809 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 320 340.00 | 260 880.00 | | 320 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 292.00 | 59 460.00 | | 126 292.00 |
DL TOTAL (I) | 564 333.00 | 438 040.00 | | 564 333.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 4.00 | | 18.00 |
DX Trade payables and related accounts | 89 879.00 | 137 127.00 | | 89 879.00 |
DY Tax and social security liabilities | 137 580.00 | 79 036.00 | | 137 580.00 |
EA Other liabilities | 4 881.00 | 4 881.00 | | 4 881.00 |
EC TOTAL (IV) | 232 358.00 | 221 048.00 | | 232 358.00 |
EE Grand total (I to V) | 796 691.00 | 659 088.00 | | 796 691.00 |
EG Accrued income and payables due within one year | 232 358.00 | 221 048.00 | | 232 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 4.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 339.00 | | 12 339.00 | 12 339.00 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 934 296.00 | | 934 296.00 | 934 296.00 |
FJ Net sales | 946 816.00 | | 946 816.00 | 946 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 949 088.00 | |
FS Purchases of goods (including customs duties) | | | 26 677.00 | |
FT Inventory change (goods) | | | -6 846.00 | |
FW Other purchases and external expenses | | | 449 886.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 210 515.00 | |
FZ Social Security Contributions | | | 83 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 772 950.00 | |
GG - OPERATING RESULT (I - II) | | | 176 138.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | 3 364.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 48 053.00 | 15 196.00 | | 48 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 088.00 | 844 795.00 | | 949 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 795.00 | 785 335.00 | | 822 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 292.00 | 59 460.00 | | 126 292.00 |
HP References: Equipment leasing | 20 256.00 | 21 671.00 | | 20 256.00 |
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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 | 23 119.00 | | 2 891.00 | 23 119.00 |
I4 DECREASES Grand Total | | | 26 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 119.00 | | 2 891.00 | 23 119.00 |
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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 | 10 149.00 | 2 518.00 | | 10 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 149.00 | 2 518.00 | | 10 149.00 |
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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 | 89 879.00 | 89 879.00 | | 89 879.00 |
8C Staff and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8D Social Security and Other Social Organizations | 25 584.00 | 25 584.00 | | 25 584.00 |
8E Income Taxes | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 390 575.00 | | | 390 575.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 14 780.00 | | | 14 780.00 |
VC Group and associates | 1 780.00 | | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 132.00 | 408 132.00 | | 408 132.00 |
VW VAT | 70 111.00 | 70 111.00 | | 70 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 358.00 | 232 358.00 | | 232 358.00 |
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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 | 6 899.00 | 7 102.00 | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 272.00 | 14 051.00 | | 13 272.00 |
ST Other accounts | 70 456.00 | 57 653.00 | | 70 456.00 |
XQ Rental, rental and co-ownership charges | 1 086.00 | 3 225.00 | | 1 086.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 365 072.00 | 404 625.00 | | 365 072.00 |
YU External personnel | | 1 078.00 | | |
YW Business tax | 253.00 | 255.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 152.00 | 7 357.00 | | 7 152.00 |
YY Amount of VAT collected | 190 479.00 | 168 923.00 | | 190 479.00 |
YZ Total deductible VAT on goods and services | 23 459.00 | 40 866.00 | | 23 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 886.00 | 480 632.00 | | 449 886.00 |
