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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 | 17 192.00 | 6 697.00 | 10 495.00 | 17 192.00 |
AT Other tangible assets | 17 001.00 | 13 183.00 | 3 819.00 | 17 001.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 41 993.00 | 19 880.00 | 22 114.00 | 41 993.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 585 864.00 | | 585 864.00 | 585 864.00 |
BZ Other receivables | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 42 163.00 | | 42 163.00 | 42 163.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 646 376.00 | | 646 376.00 | 646 376.00 |
CO Grand total (0 to V) | 688 370.00 | 19 880.00 | 668 490.00 | 688 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 98 853.00 | | | 98 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 102.00 | | | 50 102.00 |
DL TOTAL (I) | 155 554.00 | | | 155 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | | | 15 740.00 |
DX Trade payables and related accounts | 28 472.00 | | | 28 472.00 |
DY Tax and social security liabilities | 139 000.00 | | | 139 000.00 |
EA Other liabilities | 4 724.00 | | | 4 724.00 |
EB Prepaid income (2) | 325 000.00 | | | 325 000.00 |
EC TOTAL (IV) | 512 936.00 | | | 512 936.00 |
EE Grand total (I to V) | 668 490.00 | | | 668 490.00 |
EG Accrued income and payables due within one year | 512 936.00 | | | 512 936.00 |
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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 | 1 033 048.00 | | 1 033 048.00 | 1 033 048.00 |
FJ Net sales | 1 033 048.00 | | 1 033 048.00 | 1 033 048.00 |
FM Inventory production | | | -2 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 031 042.00 | |
FU Purchases of raw materials and other supplies | | | 303 334.00 | |
FV Inventory change (raw materials and supplies) | | | -4 920.00 | |
FW Other purchases and external expenses | | | 418 585.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 159 255.00 | |
FZ Social Security Contributions | | | 85 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 970 670.00 | |
GG - OPERATING RESULT (I - II) | | | 60 372.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HK Income tax | 8 650.00 | | | 8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 876.00 | | | 1 031 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 774.00 | | | 981 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 102.00 | | | 50 102.00 |
HP References: Equipment leasing | 13 254.00 | | | 13 254.00 |
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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 | 35 724.00 | | 10 419.00 | 35 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 41 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 34 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 924.00 | | 10 419.00 | 27 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 17 309.00 | 5 270.00 | 2 700.00 | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 309.00 | 5 270.00 | 2 700.00 | 17 309.00 |
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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 | 28 472.00 | 28 472.00 | | 28 472.00 |
8C Staff and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8D Social Security and Other Social Organizations | 37 617.00 | 37 617.00 | | 37 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
8L Deferred income | 325 000.00 | 325 000.00 | | 325 000.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 585 864.00 | | | 585 864.00 |
VB VAT | 7 606.00 | | | 7 606.00 |
VI Group and Associates | 15 740.00 | 15 740.00 | | 15 740.00 |
VM Income taxes | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 214.00 | 596 414.00 | 7 800.00 | 604 214.00 |
VW VAT | 84 510.00 | 84 510.00 | | 84 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 936.00 | 512 936.00 | | 512 936.00 |
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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 | 2 095.00 | | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241.00 | | | 241.00 |
ST Other accounts | 144 811.00 | | | 144 811.00 |
XQ Rental, rental and co-ownership charges | 36 612.00 | | | 36 612.00 |
YT Subcontracting | 236 920.00 | | | 236 920.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 146.00 | | | 3 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 585.00 | | | 418 585.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
