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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 | 2 969.00 | 2 092.00 | 878.00 | 2 969.00 |
AT Other tangible assets | 20 875.00 | 20 572.00 | 303.00 | 20 875.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 31 684.00 | 22 664.00 | 9 020.00 | 31 684.00 |
BX Customers and related accounts | 98 823.00 | | 98 823.00 | 98 823.00 |
BZ Other receivables | 39 279.00 | | 39 279.00 | 39 279.00 |
CF Cash and cash equivalents | 103 509.00 | | 103 509.00 | 103 509.00 |
CJ TOTAL (II) | 241 611.00 | | 241 611.00 | 241 611.00 |
CO Grand total (0 to V) | 273 295.00 | 22 664.00 | 250 631.00 | 273 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 91 940.00 | | | 91 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 067.00 | | | 18 067.00 |
DL TOTAL (I) | 112 207.00 | | | 112 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 38 051.00 | | | 38 051.00 |
DY Tax and social security liabilities | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 138 424.00 | | | 138 424.00 |
EE Grand total (I to V) | 250 631.00 | | | 250 631.00 |
EG Accrued income and payables due within one year | 138 424.00 | | | 138 424.00 |
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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 | 508 297.00 | | 508 297.00 | 508 297.00 |
FJ Net sales | 508 297.00 | | 508 297.00 | 508 297.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 508 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 179.00 | |
FU Purchases of raw materials and other supplies | | | 71 985.00 | |
FW Other purchases and external expenses | | | 301 154.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 87 014.00 | |
FZ Social Security Contributions | | | 36 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 512 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HF Exceptional expenses on capital transactions | 14 825.00 | | | 14 825.00 |
HH Total exceptional expenses (VIII) | 15 823.00 | | | 15 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 677.00 | | | 27 677.00 |
HK Income tax | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 809.00 | | | 551 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 742.00 | | | 533 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 067.00 | | | 18 067.00 |
HP References: Equipment leasing | 42 357.00 | | | 42 357.00 |
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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 | 55 790.00 | | 22 672.00 | 55 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 445.00 | 7 840.00 | |
I4 DECREASES Grand Total | | 46 778.00 | 31 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 333.00 | 23 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 345.00 | | 14 833.00 | 47 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | 7 839.00 | 8 445.00 |
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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 | 44 912.00 | 1 260.00 | 23 508.00 | 44 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 912.00 | 1 260.00 | 23 508.00 | 44 912.00 |
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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 | 38 051.00 | 38 051.00 | | 38 051.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 21 666.00 | 21 666.00 | | 21 666.00 |
8E Income Taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 98 823.00 | 98 823.00 | | 98 823.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 28 229.00 | 28 229.00 | | 28 229.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 942.00 | 138 102.00 | 7 840.00 | 145 942.00 |
VW VAT | 26 567.00 | 26 567.00 | | 26 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 424.00 | 138 424.00 | | 138 424.00 |
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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 | 3 705.00 | | | 3 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 001.00 | | | 8 001.00 |
ST Other accounts | 87 555.00 | | | 87 555.00 |
XQ Rental, rental and co-ownership charges | 4 075.00 | | | 4 075.00 |
YT Subcontracting | 201 522.00 | | | 201 522.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 601.00 | | | 4 601.00 |
YY Amount of VAT collected | 23 662.00 | | | 23 662.00 |
YZ Total deductible VAT on goods and services | 27 949.00 | | | 27 949.00 |
ZE Dividends | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 154.00 | | | 301 154.00 |
