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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 | 14 127.00 | 14 258.00 | -131.00 | 14 127.00 |
AT Other tangible assets | 4 669.00 | 2 256.00 | 2 413.00 | 4 669.00 |
BJ TOTAL (I) | 18 796.00 | 16 514.00 | 2 282.00 | 18 796.00 |
BX Customers and related accounts | 85 500.00 | | 85 500.00 | 85 500.00 |
BZ Other receivables | 200 228.00 | | 200 228.00 | 200 228.00 |
CF Cash and cash equivalents | 27 587.00 | | 27 587.00 | 27 587.00 |
CJ TOTAL (II) | 313 316.00 | | 313 316.00 | 313 316.00 |
CO Grand total (0 to V) | 332 111.00 | 16 514.00 | 315 598.00 | 332 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 800.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 700.00 | 700.00 | | 72 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 299.00 | 99.00 | | 33 299.00 |
DL TOTAL (I) | 111 499.00 | 499.00 | | 111 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 821.00 | | 821.00 |
DX Trade payables and related accounts | 22 906.00 | 906.00 | | 22 906.00 |
DY Tax and social security liabilities | 178 937.00 | 937.00 | | 178 937.00 |
DZ Fixed asset liabilities and related accounts | 1 434.00 | 434.00 | | 1 434.00 |
EC TOTAL (IV) | 204 098.00 | 898.00 | | 204 098.00 |
EE Grand total (I to V) | 315 598.00 | 598.00 | | 315 598.00 |
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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 | 849 638.00 | | 849 638.00 | 849 638.00 |
FJ Net sales | 849 638.00 | | 849 638.00 | 849 638.00 |
FR Total operating income (I) | | | 849 638.00 | |
FS Purchases of goods (including customs duties) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 13 734.00 | |
FW Other purchases and external expenses | | | 632 504.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 118 273.00 | |
FZ Social Security Contributions | | | 36 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 810 658.00 | |
GG - OPERATING RESULT (I - II) | | | 38 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HK Income tax | 4 760.00 | | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 645.00 | | | 849 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 346.00 | | | 816 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 299.00 | | | 33 299.00 |
HP References: Equipment leasing | 16 150.00 | | | 16 150.00 |
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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 | | | 31 613.00 | |
I4 DECREASES Grand Total | | 12 817.00 | 18 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 817.00 | 18 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 613.00 | |
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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 | | 16 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 514.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 717.00 | | |
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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 | 22 906.00 | 22 906.00 | | 22 906.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 193 495.00 | 193 495.00 | | 193 495.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 399.00 | 279 399.00 | | 279 399.00 |
VW VAT | 165 442.00 | 165 442.00 | | 165 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 098.00 | 204 098.00 | | 204 098.00 |
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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 | 2 010.00 | | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460.00 | | | 460.00 |
ST Other accounts | 35 494.00 | | | 35 494.00 |
XQ Rental, rental and co-ownership charges | 4 032.00 | | | 4 032.00 |
YT Subcontracting | 592 518.00 | | | 592 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | | | 2 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 504.00 | | | 632 504.00 |
