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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 | 15 867.00 | 8 921.00 | 6 945.00 | 15 867.00 |
AT Other tangible assets | 10 889.00 | 10 094.00 | 795.00 | 10 889.00 |
BJ TOTAL (I) | 26 756.00 | 19 015.00 | 7 740.00 | 26 756.00 |
BX Customers and related accounts | 233 186.00 | | 233 186.00 | 233 186.00 |
BZ Other receivables | 18 121.00 | | 18 121.00 | 18 121.00 |
CF Cash and cash equivalents | 140 094.00 | | 140 094.00 | 140 094.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 392 326.00 | | 392 326.00 | 392 326.00 |
CO Grand total (0 to V) | 419 082.00 | 19 015.00 | 400 067.00 | 419 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 749.00 | | 750.00 |
DH Retained earnings | 275 119.00 | 191 793.00 | | 275 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 736.00 | 83 326.00 | | 23 736.00 |
DL TOTAL (I) | 307 106.00 | 283 369.00 | | 307 106.00 |
DX Trade payables and related accounts | 12 183.00 | 10 733.00 | | 12 183.00 |
DY Tax and social security liabilities | 80 777.00 | 78 416.00 | | 80 777.00 |
EC TOTAL (IV) | 92 960.00 | 89 150.00 | | 92 960.00 |
EE Grand total (I to V) | 400 067.00 | 372 519.00 | | 400 067.00 |
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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 | 336 294.00 | | 336 294.00 | 336 294.00 |
FJ Net sales | 336 294.00 | | 336 294.00 | 336 294.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 298.00 | |
FW Other purchases and external expenses | | | 104 179.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 128 293.00 | |
FZ Social Security Contributions | | | 69 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 308 372.00 | |
GG - OPERATING RESULT (I - II) | | | 27 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 794.00 | | |
HH Total exceptional expenses (VIII) | | 1 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 794.00 | | |
HK Income tax | 4 189.00 | 26 983.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 298.00 | 360 496.00 | | 336 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 561.00 | 277 169.00 | | 312 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 736.00 | 83 326.00 | | 23 736.00 |
HP References: Equipment leasing | | 5 512.00 | | |
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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 | 26 757.00 | | | 26 757.00 |
I4 DECREASES Grand Total | | | 26 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | | 26 757.00 |
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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 | 14 860.00 | 4 156.00 | | 14 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 860.00 | 4 156.00 | | 14 860.00 |
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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 28 863.00 | 28 863.00 | | 28 863.00 |
UX Other trade receivables | 233 187.00 | 233 187.00 | | 233 187.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VM Income taxes | 16 049.00 | 16 049.00 | | 16 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 232.00 | 252 232.00 | | 252 232.00 |
VW VAT | 49 768.00 | 49 768.00 | | 49 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 961.00 | 92 961.00 | | 92 961.00 |
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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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 360.00 | | | 15 360.00 |
ST Other accounts | 60 341.00 | | | 60 341.00 |
XQ Rental, rental and co-ownership charges | 7 840.00 | | | 7 840.00 |
YT Subcontracting | 18 847.00 | | | 18 847.00 |
YU External personnel | 1 790.00 | | | 1 790.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 67 479.00 | | | 67 479.00 |
YZ Total deductible VAT on goods and services | 11 821.00 | | | 11 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 180.00 | | | 104 180.00 |
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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 | 2.00 | | | 2.00 |
