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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 | 6 508.00 | 4 465.00 | 2 043.00 | 6 508.00 |
AT Other tangible assets | 6 349.00 | 5 184.00 | 1 166.00 | 6 349.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 14 952.00 | 9 649.00 | 5 304.00 | 14 952.00 |
BX Customers and related accounts | 376 223.00 | | 376 223.00 | 376 223.00 |
BZ Other receivables | 46 479.00 | | 46 479.00 | 46 479.00 |
CF Cash and cash equivalents | 88 813.00 | | 88 813.00 | 88 813.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 513 528.00 | | 513 528.00 | 513 528.00 |
CO Grand total (0 to V) | 528 481.00 | 9 649.00 | 518 832.00 | 528 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 234 405.00 | | | 234 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 506.00 | | | 44 506.00 |
DL TOTAL (I) | 289 911.00 | | | 289 911.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 875.00 | | | 15 875.00 |
DX Trade payables and related accounts | 123 418.00 | | | 123 418.00 |
DY Tax and social security liabilities | 88 946.00 | | | 88 946.00 |
EC TOTAL (IV) | 228 921.00 | | | 228 921.00 |
EE Grand total (I to V) | 518 832.00 | | | 518 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 1 377 661.00 | | 1 377 661.00 | 1 377 661.00 |
FJ Net sales | 1 377 661.00 | | 1 377 661.00 | 1 377 661.00 |
FR Total operating income (I) | | | 1 377 661.00 | |
FS Purchases of goods (including customs duties) | | | 270 273.00 | |
FW Other purchases and external expenses | | | 650 020.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 262 226.00 | |
FZ Social Security Contributions | | | 135 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 330 202.00 | |
GG - OPERATING RESULT (I - II) | | | 47 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 2 361.00 | | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 670.00 | | | 1 377 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 164.00 | | | 1 333 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 506.00 | | | 44 506.00 |
HQ References: Real Estate Leasing | 4 343.00 | | | 4 343.00 |
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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 | 13 157.00 | | 3 078.00 | 13 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 14 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 12 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 862.00 | | 1 278.00 | 12 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 1 800.00 | 295.00 |
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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 | 9 688.00 | 1 243.00 | 1 282.00 | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688.00 | 1 243.00 | 1 282.00 | 9 688.00 |
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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 | 123 418.00 | 123 418.00 | | 123 418.00 |
8C Staff and Related Accounts | 33 129.00 | 33 129.00 | | 33 129.00 |
8D Social Security and Other Social Organizations | 33 884.00 | 33 884.00 | | 33 884.00 |
UT Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
UX Other trade receivables | 376 223.00 | 376 223.00 | | 376 223.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 25 786.00 | 25 786.00 | | 25 786.00 |
VH Loans with a maturity of more than one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 15 875.00 | 15 875.00 | | 15 875.00 |
VM Income taxes | 19 865.00 | 19 865.00 | | 19 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 810.00 | 424 715.00 | 2 095.00 | 426 810.00 |
VW VAT | 21 933.00 | 21 933.00 | | 21 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 921.00 | 228 921.00 | | 228 921.00 |
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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 | 8 471.00 | | | 8 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 240.00 | | | 5 240.00 |
ST Other accounts | 73 997.00 | | | 73 997.00 |
XQ Rental, rental and co-ownership charges | 33 331.00 | | | 33 331.00 |
YQ Equipment leasing commitment | 16 644.00 | | | 16 644.00 |
YT Subcontracting | 519 717.00 | | | 519 717.00 |
YU External personnel | 17 736.00 | | | 17 736.00 |
YW Business tax | 2 760.00 | | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 231.00 | | | 11 231.00 |
YY Amount of VAT collected | 45 403.00 | | | 45 403.00 |
YZ Total deductible VAT on goods and services | 69 907.00 | | | 69 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 020.00 | | | 650 020.00 |
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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 | 10.00 | | | 10.00 |
