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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 | 13 850.00 | 9 348.00 | 4 501.00 | 13 850.00 |
AT Other tangible assets | 2 699.00 | 2 526.00 | 173.00 | 2 699.00 |
BJ TOTAL (I) | 16 549.00 | 11 874.00 | 4 675.00 | 16 549.00 |
BX Customers and related accounts | 367 821.00 | | 367 821.00 | 367 821.00 |
BZ Other receivables | 90 878.00 | | 90 878.00 | 90 878.00 |
CF Cash and cash equivalents | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 468 903.00 | | 468 903.00 | 468 903.00 |
CO Grand total (0 to V) | 485 452.00 | 11 874.00 | 473 578.00 | 485 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -5 374.00 | | | -5 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 291.00 | | | 73 291.00 |
DL TOTAL (I) | 167 916.00 | | | 167 916.00 |
DX Trade payables and related accounts | 53 852.00 | | | 53 852.00 |
DY Tax and social security liabilities | 251 809.00 | | | 251 809.00 |
EC TOTAL (IV) | 305 662.00 | | | 305 662.00 |
EE Grand total (I to V) | 473 578.00 | | | 473 578.00 |
EG Accrued income and payables due within one year | 305 662.00 | | | 305 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 175.00 | | 75 175.00 | 75 175.00 |
FG Production sold - services | 852 522.00 | | 852 522.00 | 852 522.00 |
FJ Net sales | 927 697.00 | | 927 697.00 | 927 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 009.00 | |
FW Other purchases and external expenses | | | 341 790.00 | |
FX Taxes, duties, and similar payments | | | 23 559.00 | |
FY Salaries and Wages | | | 338 443.00 | |
FZ Social Security Contributions | | | 136 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 845 345.00 | |
GG - OPERATING RESULT (I - II) | | | 90 663.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 309.00 | | | 8 309.00 |
HK Income tax | 17 612.00 | | | 17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 249.00 | | | 936 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 957.00 | | | 862 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 291.00 | | | 73 291.00 |
HP References: Equipment leasing | 24 647.00 | | | 24 647.00 |
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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 | 16 341.00 | | 208.00 | 16 341.00 |
I4 DECREASES Grand Total | | | 16 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341.00 | | 208.00 | 16 341.00 |
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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 | 7 171.00 | 4 702.00 | | 7 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171.00 | 4 702.00 | | 7 171.00 |
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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 | 53 852.00 | 53 852.00 | | 53 852.00 |
8C Staff and Related Accounts | 106 872.00 | 106 872.00 | | 106 872.00 |
8D Social Security and Other Social Organizations | 60 829.00 | 60 829.00 | | 60 829.00 |
UX Other trade receivables | 367 821.00 | | | 367 821.00 |
VB VAT | 340.00 | | | 340.00 |
VM Income taxes | 1 762.00 | | | 1 762.00 |
VP Miscellaneous | 8 656.00 | | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 023.00 | 18 023.00 | | 18 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 120.00 | | | 80 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 699.00 | 458 699.00 | | 458 699.00 |
VW VAT | 66 084.00 | 66 084.00 | | 66 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 662.00 | 305 662.00 | | 305 662.00 |
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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 | 17 438.00 | | | 17 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 441.00 | | | 6 441.00 |
ST Other accounts | 128 404.00 | | | 128 404.00 |
XQ Rental, rental and co-ownership charges | 111 977.00 | | | 111 977.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 34 232.00 | | | 34 232.00 |
YT Subcontracting | 79 775.00 | | | 79 775.00 |
YU External personnel | 15 190.00 | | | 15 190.00 |
YW Business tax | 6 121.00 | | | 6 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 559.00 | | | 23 559.00 |
YY Amount of VAT collected | 158 831.00 | | | 158 831.00 |
YZ Total deductible VAT on goods and services | 69 596.00 | | | 69 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 790.00 | | | 341 790.00 |
