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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AT Other tangible assets | 29 769.00 | 17 268.00 | 12 501.00 | 29 769.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 32 281.00 | 18 865.00 | 13 416.00 | 32 281.00 |
BX Customers and related accounts | 209 903.00 | | 209 903.00 | 209 903.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 271 108.00 | | 271 108.00 | 271 108.00 |
CJ TOTAL (II) | 497 162.00 | | 497 162.00 | 497 162.00 |
CO Grand total (0 to V) | 529 443.00 | 18 865.00 | 510 578.00 | 529 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 500.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 68 929.00 | 75 077.00 | | 68 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 078.00 | 40 021.00 | | 58 078.00 |
DL TOTAL (I) | 157 757.00 | 123 348.00 | | 157 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365.00 | | |
DX Trade payables and related accounts | 306 114.00 | 101 103.00 | | 306 114.00 |
DY Tax and social security liabilities | 46 708.00 | 16 778.00 | | 46 708.00 |
EC TOTAL (IV) | 352 821.00 | 118 246.00 | | 352 821.00 |
EE Grand total (I to V) | 510 578.00 | 241 594.00 | | 510 578.00 |
EG Accrued income and payables due within one year | 352 821.00 | 118 246.00 | | 352 821.00 |
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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 | 1 098 494.00 | | 1 098 494.00 | 1 098 494.00 |
FJ Net sales | 1 098 494.00 | | 1 098 494.00 | 1 098 494.00 |
FR Total operating income (I) | | | 1 098 494.00 | |
FU Purchases of raw materials and other supplies | | | 11 351.00 | |
FW Other purchases and external expenses | | | 790 008.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 161 306.00 | |
FZ Social Security Contributions | | | 59 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 1 027 139.00 | |
GG - OPERATING RESULT (I - II) | | | 71 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 1 494.00 | 2 152.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 2 152.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -2 152.00 | | -851.00 |
HK Income tax | 12 425.00 | 7 533.00 | | 12 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 137.00 | 621 660.00 | | 1 099 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 059.00 | 581 638.00 | | 1 041 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 078.00 | 40 021.00 | | 58 078.00 |
HP References: Equipment leasing | 11 935.00 | 7 808.00 | | 11 935.00 |
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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 | 18 291.00 | | 13 990.00 | 18 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 32 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 375.00 | | 13 990.00 | 17 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 16 395.00 | 2 470.00 | | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 395.00 | 2 470.00 | | 16 395.00 |
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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 | 306 114.00 | 306 114.00 | | 306 114.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 28 919.00 | 28 919.00 | | 28 919.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 209 903.00 | | | 209 903.00 |
VB VAT | 12 552.00 | | | 12 552.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 970.00 | 226 055.00 | 915.00 | 226 970.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 821.00 | 352 821.00 | | 352 821.00 |
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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 | 1 004.00 | 765.00 | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 452.00 | 2 650.00 | | 9 452.00 |
ST Other accounts | 84 536.00 | 51 589.00 | | 84 536.00 |
XQ Rental, rental and co-ownership charges | 7 184.00 | 5 097.00 | | 7 184.00 |
YT Subcontracting | 688 836.00 | 366 758.00 | | 688 836.00 |
YW Business tax | 1 037.00 | 769.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | 1 534.00 | | 2 041.00 |
YZ Total deductible VAT on goods and services | 17 481.00 | 9 903.00 | | 17 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 008.00 | 426 094.00 | | 790 008.00 |
