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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 | 4 405.00 | 1 741.00 | 2 664.00 | 4 405.00 |
AT Other tangible assets | 22 571.00 | 3 890.00 | 18 681.00 | 22 571.00 |
BF Loans | 10 678.00 | | 10 678.00 | 10 678.00 |
BJ TOTAL (I) | 37 654.00 | 5 631.00 | 32 023.00 | 37 654.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 73 436.00 | | 73 436.00 | 73 436.00 |
BZ Other receivables | 69 539.00 | | 69 539.00 | 69 539.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 232 324.00 | | 232 324.00 | 232 324.00 |
CO Grand total (0 to V) | 269 977.00 | 5 631.00 | 264 346.00 | 269 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 2 566.00 | | | 2 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 748.00 | | | 34 748.00 |
DL TOTAL (I) | 40 064.00 | | | 40 064.00 |
DU Loans and Debts from Credit Institutions (3) | 14 346.00 | | | 14 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 614.00 | | | 47 614.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 62 803.00 | | | 62 803.00 |
DY Tax and social security liabilities | 49 518.00 | | | 49 518.00 |
EC TOTAL (IV) | 224 282.00 | | | 224 282.00 |
EE Grand total (I to V) | 264 346.00 | | | 264 346.00 |
EG Accrued income and payables due within one year | 174 282.00 | | | 174 282.00 |
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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 | 1 129 429.00 | | 1 129 429.00 | 1 129 429.00 |
FJ Net sales | 1 129 429.00 | | 1 129 429.00 | 1 129 429.00 |
FM Inventory production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 180 758.00 | |
FU Purchases of raw materials and other supplies | | | 285 030.00 | |
FW Other purchases and external expenses | | | 160 641.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 452 742.00 | |
FZ Social Security Contributions | | | 219 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 139 073.00 | |
GG - OPERATING RESULT (I - II) | | | 41 686.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | | | -2 340.00 |
HK Income tax | 4 518.00 | | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 758.00 | | | 1 180 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 010.00 | | | 1 146 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 748.00 | | | 34 748.00 |
HP References: Equipment leasing | 22 789.00 | | | 22 789.00 |
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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 | 8 776.00 | | 18 200.00 | 8 776.00 |
I4 DECREASES Grand Total | | | 26 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 776.00 | | 18 200.00 | 8 776.00 |
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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 | 2 483.00 | 3 148.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 3 148.00 | | 2 483.00 |
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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 | 62 803.00 | 62 803.00 | | 62 803.00 |
8C Staff and Related Accounts | 21 606.00 | 21 606.00 | | 21 606.00 |
8D Social Security and Other Social Organizations | 27 912.00 | 27 912.00 | | 27 912.00 |
UP Loans | 10 678.00 | | | 10 678.00 |
UX Other trade receivables | 73 436.00 | | | 73 436.00 |
VB VAT | 19 406.00 | | | 19 406.00 |
VH Loans with a maturity of more than one year at origin | 14 346.00 | 14 346.00 | | 14 346.00 |
VI Group and Associates | 47 614.00 | 47 614.00 | | 47 614.00 |
VM Income taxes | 48 497.00 | | | 48 497.00 |
VN Other taxes, similar payments | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 653.00 | 142 975.00 | 10 678.00 | 153 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 282.00 | 174 282.00 | | 174 282.00 |
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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 | 15 340.00 | | | 15 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 408.00 | | | 8 408.00 |
ST Other accounts | 131 200.00 | | | 131 200.00 |
XQ Rental, rental and co-ownership charges | 14 852.00 | | | 14 852.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 6 181.00 | | | 6 181.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 469.00 | | | 16 469.00 |
YY Amount of VAT collected | 22 786.00 | | | 22 786.00 |
YZ Total deductible VAT on goods and services | 83 502.00 | | | 83 502.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 641.00 | | | 160 641.00 |
