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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AT Other tangible assets | 2 699.00 | 2 630.00 | 68.00 | 2 699.00 |
BJ TOTAL (I) | 16 549.00 | 16 480.00 | 68.00 | 16 549.00 |
BX Customers and related accounts | 552 580.00 | | 552 580.00 | 552 580.00 |
BZ Other receivables | 28 785.00 | | 28 785.00 | 28 785.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 587 206.00 | | 587 206.00 | 587 206.00 |
CO Grand total (0 to V) | 603 755.00 | 16 480.00 | 587 275.00 | 603 755.00 |
CR Shares due in more than one year | 9 029.00 | | | 9 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 395.00 | | | 3 395.00 |
DG Other reserves | 520.00 | | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 631.00 | | | 84 631.00 |
DL TOTAL (I) | 188 548.00 | | | 188 548.00 |
DX Trade payables and related accounts | 60 278.00 | | | 60 278.00 |
DY Tax and social security liabilities | 338 448.00 | | | 338 448.00 |
EC TOTAL (IV) | 398 727.00 | | | 398 727.00 |
EE Grand total (I to V) | 587 275.00 | | | 587 275.00 |
EG Accrued income and payables due within one year | 398 727.00 | | | 398 727.00 |
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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 | 1 043 653.00 | | 1 043 653.00 | 1 043 653.00 |
FJ Net sales | 1 043 653.00 | | 1 043 653.00 | 1 043 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 053 609.00 | |
FW Other purchases and external expenses | | | 357 639.00 | |
FX Taxes, duties, and similar payments | | | 33 580.00 | |
FY Salaries and Wages | | | 387 066.00 | |
FZ Social Security Contributions | | | 150 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 933 553.00 | |
GG - OPERATING RESULT (I - II) | | | 120 056.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 776.00 | | | 9 776.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 35 131.00 | | | 35 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 766.00 | | | 1 053 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 134.00 | | | 969 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 631.00 | | | 84 631.00 |
HP References: Equipment leasing | 28 063.00 | | | 28 063.00 |
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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 | 11 874.00 | 4 606.00 | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874.00 | 4 606.00 | | 11 874.00 |
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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 | 60 278.00 | 60 278.00 | | 60 278.00 |
8C Staff and Related Accounts | 129 005.00 | 129 005.00 | | 129 005.00 |
8D Social Security and Other Social Organizations | 80 354.00 | 80 354.00 | | 80 354.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
UX Other trade receivables | 552 580.00 | 552 580.00 | | 552 580.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VP Miscellaneous | 9 029.00 | | 9 029.00 | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 921.00 | 29 921.00 | | 29 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 236.00 | 19 236.00 | | 19 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 365.00 | 572 336.00 | 9 029.00 | 581 365.00 |
VW VAT | 97 145.00 | 97 145.00 | | 97 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 727.00 | 398 727.00 | | 398 727.00 |
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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 | 19 612.00 | | | 19 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 777.00 | | | 5 777.00 |
ST Other accounts | 125 514.00 | | | 125 514.00 |
XQ Rental, rental and co-ownership charges | 114 662.00 | | | 114 662.00 |
YQ Equipment leasing commitment | 46 343.00 | | | 46 343.00 |
YT Subcontracting | 95 627.00 | | | 95 627.00 |
YU External personnel | 16 058.00 | | | 16 058.00 |
YW Business tax | 13 968.00 | | | 13 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 580.00 | | | 33 580.00 |
YY Amount of VAT collected | 178 671.00 | | | 178 671.00 |
YZ Total deductible VAT on goods and services | 68 767.00 | | | 68 767.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 639.00 | | | 357 639.00 |
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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 |
