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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 | 1 531.00 | 808.00 | 723.00 | 1 531.00 |
AT Other tangible assets | 50 688.00 | 28 414.00 | 22 274.00 | 50 688.00 |
BJ TOTAL (I) | 52 218.00 | 29 222.00 | 22 997.00 | 52 218.00 |
BX Customers and related accounts | 177 185.00 | | 177 185.00 | 177 185.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CF Cash and cash equivalents | 37 278.00 | | 37 278.00 | 37 278.00 |
CJ TOTAL (II) | 225 070.00 | | 225 070.00 | 225 070.00 |
CO Grand total (0 to V) | 277 288.00 | 29 222.00 | 248 066.00 | 277 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -55 624.00 | | | -55 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 571.00 | | | 64 571.00 |
DL TOTAL (I) | 88 947.00 | | | 88 947.00 |
DU Loans and Debts from Credit Institutions (3) | 16 363.00 | | | 16 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 648.00 | | | 23 648.00 |
DX Trade payables and related accounts | 56 039.00 | | | 56 039.00 |
DY Tax and social security liabilities | 63 068.00 | | | 63 068.00 |
EC TOTAL (IV) | 159 119.00 | | | 159 119.00 |
EE Grand total (I to V) | 248 066.00 | | | 248 066.00 |
EG Accrued income and payables due within one year | 159 119.00 | | | 159 119.00 |
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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 | 1 095 857.00 | | 1 095 857.00 | 1 095 857.00 |
FJ Net sales | 1 095 857.00 | | 1 095 857.00 | 1 095 857.00 |
FR Total operating income (I) | | | 1 095 857.00 | |
FU Purchases of raw materials and other supplies | | | 585 171.00 | |
FW Other purchases and external expenses | | | 139 168.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 242 159.00 | |
FZ Social Security Contributions | | | 50 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 766.00 | |
GF Total Operating Expenses (II) | | | 1 029 913.00 | |
GG - OPERATING RESULT (I - II) | | | 65 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 201.00 | | | 8 201.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 126.00 | | | 1 096 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 555.00 | | | 1 031 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 571.00 | | | 64 571.00 |
HP References: Equipment leasing | 9 819.00 | | | 9 819.00 |
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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 | 55 098.00 | | 3 916.00 | 55 098.00 |
I4 DECREASES Grand Total | | 6 796.00 | 52 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 796.00 | 52 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 098.00 | | 3 916.00 | 55 098.00 |
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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 | 26 252.00 | 9 766.00 | 6 796.00 | 26 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 252.00 | 9 766.00 | 6 796.00 | 26 252.00 |
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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 | 56 039.00 | 56 039.00 | | 56 039.00 |
8C Staff and Related Accounts | 14 978.00 | 14 978.00 | | 14 978.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
UX Other trade receivables | 177 185.00 | 177 185.00 | | 177 185.00 |
VH Loans with a maturity of more than one year at origin | 16 363.00 | 16 363.00 | | 16 363.00 |
VI Group and Associates | 23 648.00 | 23 648.00 | | 23 648.00 |
VJ Loans taken out during the year | -19 061.00 | | | -19 061.00 |
VM Income taxes | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 792.00 | 187 792.00 | | 187 792.00 |
VW VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 119.00 | 159 119.00 | | 159 119.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 505.00 | | | 2 505.00 |
ST Other accounts | 92 711.00 | | | 92 711.00 |
XQ Rental, rental and co-ownership charges | 9 085.00 | | | 9 085.00 |
YT Subcontracting | 34 868.00 | | | 34 868.00 |
YW Business tax | 2 395.00 | | | 2 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | | | 3 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 168.00 | | | 139 168.00 |
