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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 | 16 680.00 | 2 499.00 | 14 182.00 | 16 680.00 |
AT Other tangible assets | 11 583.00 | 10 001.00 | 1 582.00 | 11 583.00 |
BJ TOTAL (I) | 28 263.00 | 12 500.00 | 15 764.00 | 28 263.00 |
BX Customers and related accounts | 916 383.00 | | 916 383.00 | 916 383.00 |
BZ Other receivables | 47 827.00 | | 47 827.00 | 47 827.00 |
CF Cash and cash equivalents | 191 942.00 | | 191 942.00 | 191 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 156 152.00 | | 1 156 152.00 | 1 156 152.00 |
CO Grand total (0 to V) | 1 184 415.00 | 12 500.00 | 1 171 916.00 | 1 184 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 35 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 449.00 | 13 449.00 | | 13 449.00 |
DH Retained earnings | 12 287.00 | 2 616.00 | | 12 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 657.00 | 265 256.00 | | 275 657.00 |
DL TOTAL (I) | 551 392.00 | 316 320.00 | | 551 392.00 |
DX Trade payables and related accounts | 224 050.00 | 182 207.00 | | 224 050.00 |
DY Tax and social security liabilities | 395 246.00 | 243 076.00 | | 395 246.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 620 524.00 | 425 283.00 | | 620 524.00 |
EE Grand total (I to V) | 1 171 916.00 | 741 603.00 | | 1 171 916.00 |
EG Accrued income and payables due within one year | 620 524.00 | 425 283.00 | | 620 524.00 |
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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 | 2 911 198.00 | | 2 911 198.00 | 2 911 198.00 |
FJ Net sales | 2 911 198.00 | | 2 911 198.00 | 2 911 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 5 368.00 | |
FR Total operating income (I) | | | 2 916 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 030 034.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 1 166 261.00 | |
FZ Social Security Contributions | | | 281 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | 28 544.00 | |
GF Total Operating Expenses (II) | | | 2 527 099.00 | |
GG - OPERATING RESULT (I - II) | | | 389 699.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 15 355.00 | 911.00 | | 15 355.00 |
HH Total exceptional expenses (VIII) | 15 355.00 | 911.00 | | 15 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 355.00 | -911.00 | | -15 355.00 |
HK Income tax | 91 119.00 | 109 970.00 | | 91 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 798.00 | 1 419 965.00 | | 2 916 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 141.00 | 1 154 710.00 | | 2 641 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 657.00 | 265 256.00 | | 275 657.00 |
HP References: Equipment leasing | 9 536.00 | 16 252.00 | | 9 536.00 |
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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 | 15 573.00 | | 12 690.00 | 15 573.00 |
I4 DECREASES Grand Total | | | 28 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 573.00 | | 12 690.00 | 15 573.00 |
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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 | 2 831.00 | 9 668.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 9 668.00 | | 2 831.00 |
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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 | 224 050.00 | 224 050.00 | | 224 050.00 |
8C Staff and Related Accounts | 129 720.00 | 129 720.00 | | 129 720.00 |
8D Social Security and Other Social Organizations | 156 086.00 | 156 086.00 | | 156 086.00 |
8E Income Taxes | 57 288.00 | 57 288.00 | | 57 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 916 383.00 | | | 916 383.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
VB VAT | 46 851.00 | | | 46 851.00 |
VI Group and Associates | 36 600.00 | 36 600.00 | | 36 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 210.00 | 964 210.00 | | 964 210.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 524.00 | 620 524.00 | | 620 524.00 |
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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 | 10 097.00 | 4 296.00 | | 10 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 736.00 | 2 883.00 | | 5 736.00 |
ST Other accounts | 263 254.00 | 110 829.00 | | 263 254.00 |
XQ Rental, rental and co-ownership charges | 250 004.00 | 82 329.00 | | 250 004.00 |
YQ Equipment leasing commitment | 32 870.00 | | | 32 870.00 |
YT Subcontracting | 306 346.00 | 126 167.00 | | 306 346.00 |
YU External personnel | 204 695.00 | 131 335.00 | | 204 695.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 125.00 | 4 296.00 | | 11 125.00 |
YY Amount of VAT collected | | 5 902.00 | | |
YZ Total deductible VAT on goods and services | 131 330.00 | 38 287.00 | | 131 330.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 034.00 | 453 543.00 | | 1 030 034.00 |
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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 | 28.00 | | | 28.00 |
