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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 | 3 494.00 | 1 766.00 | 1 728.00 | 3 494.00 |
AT Other tangible assets | 9 590.00 | 5 436.00 | 4 154.00 | 9 590.00 |
BJ TOTAL (I) | 13 083.00 | 7 201.00 | 5 882.00 | 13 083.00 |
BX Customers and related accounts | 70 057.00 | | 70 057.00 | 70 057.00 |
BZ Other receivables | 30 374.00 | | 30 374.00 | 30 374.00 |
CF Cash and cash equivalents | 19 438.00 | | 19 438.00 | 19 438.00 |
CJ TOTAL (II) | 119 869.00 | | 119 869.00 | 119 869.00 |
CO Grand total (0 to V) | 132 952.00 | 7 201.00 | 125 751.00 | 132 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 941.00 | | | 71 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602.00 | | | 12 602.00 |
DL TOTAL (I) | 93 342.00 | | | 93 342.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 11 874.00 | | | 11 874.00 |
DY Tax and social security liabilities | 20 304.00 | | | 20 304.00 |
EC TOTAL (IV) | 32 409.00 | | | 32 409.00 |
EE Grand total (I to V) | 125 751.00 | | | 125 751.00 |
EG Accrued income and payables due within one year | 32 177.00 | | | 32 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 843 152.00 | | 843 152.00 | 843 152.00 |
FJ Net sales | 843 152.00 | | 843 152.00 | 843 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 845 297.00 | |
FU Purchases of raw materials and other supplies | | | 151 176.00 | |
FW Other purchases and external expenses | | | 534 863.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 92 313.00 | |
FZ Social Security Contributions | | | 38 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 820 255.00 | |
GG - OPERATING RESULT (I - II) | | | 25 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 9 179.00 | | | 9 179.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 179.00 | | | -9 179.00 |
HK Income tax | 3 262.00 | | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 297.00 | | | 845 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 696.00 | | | 832 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 602.00 | | | 12 602.00 |
HP References: Equipment leasing | 12 822.00 | | | 12 822.00 |
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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 | 8 184.00 | | 4 900.00 | 8 184.00 |
I4 DECREASES Grand Total | | | 13 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 184.00 | | 4 900.00 | 8 184.00 |
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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
8C Staff and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 12 340.00 | 12 340.00 | | 12 340.00 |
UX Other trade receivables | 70 057.00 | 70 057.00 | | 70 057.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VC Group and associates | 12 974.00 | 12 974.00 | | 12 974.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | | 231.00 | 231.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 431.00 | 100 431.00 | | 100 431.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 409.00 | 32 177.00 | 231.00 | 32 409.00 |
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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 | 1 217.00 | | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 65 090.00 | | | 65 090.00 |
XQ Rental, rental and co-ownership charges | 2 072.00 | | | 2 072.00 |
YT Subcontracting | 467 651.00 | | | 467 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | | | 1 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 863.00 | | | 534 863.00 |
