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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 | 2 378.00 | 595.00 | 2 973.00 |
AT Other tangible assets | 10 037.00 | 4 275.00 | 5 762.00 | 10 037.00 |
BJ TOTAL (I) | 13 010.00 | 6 654.00 | 6 356.00 | 13 010.00 |
BX Customers and related accounts | 143 551.00 | | 143 551.00 | 143 551.00 |
BZ Other receivables | 29 786.00 | | 29 786.00 | 29 786.00 |
CF Cash and cash equivalents | 123 975.00 | | 123 975.00 | 123 975.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 299 111.00 | | 299 111.00 | 299 111.00 |
CO Grand total (0 to V) | 312 121.00 | 6 654.00 | 305 467.00 | 312 121.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 100.00 | | | 14 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 995.00 | | | 50 995.00 |
DL TOTAL (I) | 73 894.00 | | | 73 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | | | 5 240.00 |
DX Trade payables and related accounts | 70 506.00 | | | 70 506.00 |
DY Tax and social security liabilities | 154 826.00 | | | 154 826.00 |
EC TOTAL (IV) | 231 573.00 | | | 231 573.00 |
EE Grand total (I to V) | 305 467.00 | | | 305 467.00 |
EG Accrued income and payables due within one year | 230 572.00 | | | 230 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
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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 | 631 565.00 | | 631 565.00 | 631 565.00 |
FJ Net sales | 631 565.00 | | 631 565.00 | 631 565.00 |
FO Operating subsidies | | | 1 919.00 | |
FR Total operating income (I) | | | 633 484.00 | |
FW Other purchases and external expenses | | | 353 417.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 153 008.00 | |
FZ Social Security Contributions | | | 61 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 572 398.00 | |
GG - OPERATING RESULT (I - II) | | | 61 086.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | | | -1 557.00 |
HK Income tax | 8 532.00 | | | 8 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 861.00 | | | 633 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 866.00 | | | 582 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 995.00 | | | 50 995.00 |
HP References: Equipment leasing | 8 290.00 | | | 8 290.00 |
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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 | | 6 000.00 | 7 010.00 |
I4 DECREASES Grand Total | | | 13 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 010.00 | | 6 000.00 | 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 | 3 735.00 | 2 919.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | 2 919.00 | | 3 735.00 |
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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 | 70 506.00 | 70 506.00 | | 70 506.00 |
8C Staff and Related Accounts | 49 985.00 | 49 985.00 | | 49 985.00 |
8D Social Security and Other Social Organizations | 72 256.00 | 72 256.00 | | 72 256.00 |
UX Other trade receivables | 143 551.00 | | | 143 551.00 |
VB VAT | 26 083.00 | | | 26 083.00 |
VH Loans with a maturity of more than one year at origin | 1 001.00 | | 1 001.00 | 1 001.00 |
VI Group and Associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VM Income taxes | 3 703.00 | | | 3 703.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 136.00 | 175 136.00 | | 175 136.00 |
VW VAT | 32 586.00 | 32 586.00 | | 32 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 573.00 | 230 572.00 | 1 001.00 | 231 573.00 |
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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 | 203.00 | | | 203.00 |
ST Other accounts | 201 851.00 | | | 201 851.00 |
XQ Rental, rental and co-ownership charges | 1 133.00 | | | 1 133.00 |
YT Subcontracting | 150 433.00 | | | 150 433.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779.00 | | | 1 779.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 417.00 | | | 353 417.00 |
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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 | 11.00 | | | 11.00 |
