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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 | 5 381.00 | 3 247.00 | 2 134.00 | 5 381.00 |
AT Other tangible assets | 1 586.00 | 405.00 | 1 181.00 | 1 586.00 |
BH Other financial assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BJ TOTAL (I) | 11 331.00 | 3 653.00 | 7 678.00 | 11 331.00 |
BX Customers and related accounts | 199 099.00 | | 199 099.00 | 199 099.00 |
BZ Other receivables | 49 444.00 | | 49 444.00 | 49 444.00 |
CF Cash and cash equivalents | 48 726.00 | | 48 726.00 | 48 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 269.00 | | 297 269.00 | 297 269.00 |
CO Grand total (0 to V) | 308 600.00 | 3 653.00 | 304 947.00 | 308 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 1 785.00 | 12 835.00 | | 1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 422.00 | 114 050.00 | | 82 422.00 |
DL TOTAL (I) | 189 308.00 | 156 885.00 | | 189 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 3 561.00 | | 3 451.00 |
DX Trade payables and related accounts | 52 764.00 | 105 043.00 | | 52 764.00 |
DY Tax and social security liabilities | 59 424.00 | 87 867.00 | | 59 424.00 |
EC TOTAL (IV) | 115 639.00 | 196 471.00 | | 115 639.00 |
EE Grand total (I to V) | 304 947.00 | 353 356.00 | | 304 947.00 |
EG Accrued income and payables due within one year | 115 639.00 | 196 471.00 | | 115 639.00 |
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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 | 764 557.00 | | 764 557.00 | 764 557.00 |
FJ Net sales | 764 557.00 | | 764 557.00 | 764 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 768 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 309 050.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 267 012.00 | |
FZ Social Security Contributions | | | 87 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 670 528.00 | |
GG - OPERATING RESULT (I - II) | | | 97 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 712.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | | | 3 881.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | | | -1 281.00 |
HK Income tax | 13 493.00 | 36 700.00 | | 13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 436.00 | 752 109.00 | | 768 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 014.00 | 638 059.00 | | 686 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 422.00 | 114 050.00 | | 82 422.00 |
HP References: Equipment leasing | 23 518.00 | 2 287.00 | | 23 518.00 |
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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 | 8 636.00 | | 2 695.00 | 8 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 364.00 | |
I4 DECREASES Grand Total | | | 11 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381.00 | | 1 586.00 | 5 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | 1 109.00 | 3 255.00 |
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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 | 1 335.00 | 2 317.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 2 317.00 | | 1 335.00 |
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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 | 52 764.00 | 52 764.00 | | 52 764.00 |
8C Staff and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 18 975.00 | 18 975.00 | | 18 975.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 4 364.00 | | 4 364.00 | 4 364.00 |
UX Other trade receivables | 199 099.00 | 199 099.00 | | 199 099.00 |
VB VAT | 26 869.00 | 26 869.00 | | 26 869.00 |
VI Group and Associates | 35 951.00 | 35 951.00 | | 35 951.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 575.00 | 22 575.00 | | 22 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 906.00 | 248 542.00 | 4 364.00 | 252 906.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 639.00 | 115 639.00 | | 115 639.00 |
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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 | 4 396.00 | 2 896.00 | | 4 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | 5 062.00 | | 6 153.00 |
ST Other accounts | 129 367.00 | 62 728.00 | | 129 367.00 |
XQ Rental, rental and co-ownership charges | 47 449.00 | 39 540.00 | | 47 449.00 |
YT Subcontracting | 120 596.00 | 195 744.00 | | 120 596.00 |
YU External personnel | 5 485.00 | | | 5 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 396.00 | 2 896.00 | | 4 396.00 |
YY Amount of VAT collected | 1 150.00 | | | 1 150.00 |
YZ Total deductible VAT on goods and services | 43 800.00 | 23 696.00 | | 43 800.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 050.00 | 303 074.00 | | 309 050.00 |
