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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 | 2 973.00 | 1 784.00 | 1 189.00 | 2 973.00 |
AT Other tangible assets | 4 037.00 | 1 951.00 | 2 086.00 | 4 037.00 |
BJ TOTAL (I) | 7 010.00 | 3 735.00 | 3 275.00 | 7 010.00 |
BX Customers and related accounts | 78 732.00 | | 78 732.00 | 78 732.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CF Cash and cash equivalents | 27 505.00 | | 27 505.00 | 27 505.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 120 621.00 | | 120 621.00 | 120 621.00 |
CO Grand total (0 to V) | 127 631.00 | 3 735.00 | 123 896.00 | 127 631.00 |
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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 |
DH Retained earnings | 10 913.00 | | | 10 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 986.00 | | | 13 986.00 |
DL TOTAL (I) | 32 900.00 | | | 32 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | | | 1 968.00 |
DX Trade payables and related accounts | 13 672.00 | | | 13 672.00 |
DY Tax and social security liabilities | 73 857.00 | | | 73 857.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 90 996.00 | | | 90 996.00 |
EE Grand total (I to V) | 123 896.00 | | | 123 896.00 |
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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 | 391 008.00 | | 391 008.00 | 391 008.00 |
FJ Net sales | 391 008.00 | | 391 008.00 | 391 008.00 |
FO Operating subsidies | | | 623.00 | |
FR Total operating income (I) | | | 391 632.00 | |
FW Other purchases and external expenses | | | 260 815.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 82 557.00 | |
FZ Social Security Contributions | | | 29 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 375 774.00 | |
GG - OPERATING RESULT (I - II) | | | 15 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 824.00 | | | 391 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 838.00 | | | 377 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 986.00 | | | 13 986.00 |
HP References: Equipment leasing | 4 869.00 | | | 4 869.00 |
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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 | 7 010.00 | | | 7 010.00 |
I4 DECREASES Grand Total | | | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 2 333.00 | 1 402.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 1 402.00 | | 2 333.00 |
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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 | 13 672.00 | 13 672.00 | | 13 672.00 |
8C Staff and Related Accounts | 42 742.00 | 42 742.00 | | 42 742.00 |
8D Social Security and Other Social Organizations | 31 115.00 | 31 115.00 | | 31 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 78 732.00 | | | 78 732.00 |
VB VAT | 6 988.00 | | | 6 988.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VM Income taxes | 4 472.00 | | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 116.00 | 93 116.00 | | 93 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 996.00 | 90 996.00 | | 90 996.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 99 158.00 | | | 99 158.00 |
XQ Rental, rental and co-ownership charges | 4 028.00 | | | 4 028.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 157 584.00 | | | 157 584.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417.00 | | | 1 417.00 |
YY Amount of VAT collected | 2 774.00 | | | 2 774.00 |
YZ Total deductible VAT on goods and services | 16 547.00 | | | 16 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 815.00 | | | 260 815.00 |
