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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 5 283.00 | 5 283.00 | | 5 283.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 9 010.00 | 7 283.00 | 1 727.00 | 9 010.00 |
BX Customers and related accounts | 164 499.00 | | 164 499.00 | 164 499.00 |
BZ Other receivables | 27 843.00 | | 27 843.00 | 27 843.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 194 978.00 | | 194 978.00 | 194 978.00 |
CO Grand total (0 to V) | 203 988.00 | 7 283.00 | 196 705.00 | 203 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 290.00 | | | 1 290.00 |
DH Retained earnings | 29 327.00 | | | 29 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 732.00 | | | 63 732.00 |
DL TOTAL (I) | 99 350.00 | | | 99 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | | | 3 870.00 |
DX Trade payables and related accounts | 58 728.00 | | | 58 728.00 |
DY Tax and social security liabilities | 34 757.00 | | | 34 757.00 |
EC TOTAL (IV) | 97 355.00 | | | 97 355.00 |
EE Grand total (I to V) | 196 705.00 | | | 196 705.00 |
EG Accrued income and payables due within one year | 97 355.00 | | | 97 355.00 |
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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 | 419 215.00 | | 419 215.00 | 419 215.00 |
FJ Net sales | 419 215.00 | | 419 215.00 | 419 215.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 419 326.00 | |
FW Other purchases and external expenses | | | 245 420.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 59 518.00 | |
FZ Social Security Contributions | | | 12 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 333 960.00 | |
GG - OPERATING RESULT (I - II) | | | 85 366.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 433.00 | | | 2 433.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 5 118.00 | | | 5 118.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | | | -1 918.00 |
HK Income tax | 14 875.00 | | | 14 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 525.00 | | | 422 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 793.00 | | | 358 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 732.00 | | | 63 732.00 |
HP References: Equipment leasing | 18 396.00 | | | 18 396.00 |
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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 | 8 010.00 | 1 000.00 | | 8 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 283.00 | | | 7 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | 1 000.00 | | 727.00 |
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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 | 7 283.00 | | | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 283.00 | | | 7 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 58 728.00 | 58 728.00 | | 58 728.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 7 727.00 | 7 727.00 | | 7 727.00 |
8E Income Taxes | 11 854.00 | 11 854.00 | | 11 854.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 156 127.00 | 156 127.00 | | 156 127.00 |
VA Doubtful or disputed receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
VB VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VI Group and Associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VN Other taxes, similar payments | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 069.00 | 183 970.00 | 10 099.00 | 194 069.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 355.00 | 97 355.00 | | 97 355.00 |
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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 | 5 544.00 | | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 215 818.00 | | | 215 818.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | | | 7 320.00 |
YQ Equipment leasing commitment | 85 890.00 | | | 85 890.00 |
YT Subcontracting | 21 082.00 | | | 21 082.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 137.00 | | | 7 137.00 |
YY Amount of VAT collected | 12 038.00 | | | 12 038.00 |
YZ Total deductible VAT on goods and services | 33 986.00 | | | 33 986.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 420.00 | | | 245 420.00 |
