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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 5 255.00 | | 5 255.00 |
AT Other tangible assets | 60 570.00 | 49 813.00 | 10 757.00 | 60 570.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 70 098.00 | 55 279.00 | 14 819.00 | 70 098.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 222 944.00 | | 222 944.00 | 222 944.00 |
BZ Other receivables | 58 052.00 | | 58 052.00 | 58 052.00 |
CF Cash and cash equivalents | 158 037.00 | | 158 037.00 | 158 037.00 |
CJ TOTAL (II) | 589 033.00 | | 589 033.00 | 589 033.00 |
CO Grand total (0 to V) | 659 131.00 | 55 279.00 | 603 852.00 | 659 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 388 904.00 | | | 388 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | | | 10 808.00 |
DL TOTAL (I) | 432 711.00 | | | 432 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 708.00 | | | 12 708.00 |
DX Trade payables and related accounts | 84 380.00 | | | 84 380.00 |
DY Tax and social security liabilities | 74 052.00 | | | 74 052.00 |
EC TOTAL (IV) | 171 141.00 | | | 171 141.00 |
EE Grand total (I to V) | 603 852.00 | | | 603 852.00 |
EG Accrued income and payables due within one year | 157 922.00 | | | 157 922.00 |
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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 | 747 290.00 | | 747 290.00 | 747 290.00 |
FJ Net sales | 747 290.00 | | 747 290.00 | 747 290.00 |
FM Inventory production | | | 102 300.00 | |
FR Total operating income (I) | | | 849 590.00 | |
FS Purchases of goods (including customs duties) | | | 243 118.00 | |
FW Other purchases and external expenses | | | 289 328.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 165 623.00 | |
FZ Social Security Contributions | | | 114 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 407.00 | |
GF Total Operating Expenses (II) | | | 842 738.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 978.00 | | | 36 978.00 |
HA Exceptional income from management transactions | 18 887.00 | | | 18 887.00 |
HD Total exceptional income (VII) | 18 887.00 | | | 18 887.00 |
HE Exceptional expenses on management operations | 12 380.00 | | | 12 380.00 |
HH Total exceptional expenses (VIII) | 12 380.00 | | | 12 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 507.00 | | | 6 507.00 |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 478.00 | | | 868 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 670.00 | | | 857 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 808.00 | | | 10 808.00 |
HP References: Equipment leasing | 26 751.00 | | | 26 751.00 |
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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 | 68 251.00 | | 1 846.00 | 68 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211.00 | | | 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 70 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 978.00 | | 1 846.00 | 63 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 41 851.00 | 13 428.00 | | 41 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 640.00 | 13 428.00 | | 41 640.00 |
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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 | 84 380.00 | 84 380.00 | | 84 380.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 29 424.00 | 29 424.00 | | 29 424.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
UX Other trade receivables | 222 944.00 | 222 944.00 | | 222 944.00 |
UY Staff and related accounts | 14 324.00 | 14 324.00 | | 14 324.00 |
VB VAT | 41 411.00 | 41 411.00 | | 41 411.00 |
VI Group and Associates | 12 708.00 | 12 708.00 | | 12 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 058.00 | 280 996.00 | 4 062.00 | 285 058.00 |
VW VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 922.00 | 157 922.00 | | 157 922.00 |
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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 | 1 687.00 | | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 973.00 | | | 973.00 |
ST Other accounts | 133 907.00 | | | 133 907.00 |
XQ Rental, rental and co-ownership charges | 25 995.00 | | | 25 995.00 |
YT Subcontracting | 128 453.00 | | | 128 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 687.00 | | | 1 687.00 |
YY Amount of VAT collected | 39 076.00 | | | 39 076.00 |
YZ Total deductible VAT on goods and services | 59 725.00 | | | 59 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 328.00 | | | 289 328.00 |
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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 | 3.00 | | | 3.00 |
