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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 | 699.00 | 183.00 | 516.00 | 699.00 |
AT Other tangible assets | 32 500.00 | 18 359.00 | 14 141.00 | 32 500.00 |
BJ TOTAL (I) | 33 199.00 | 18 543.00 | 14 656.00 | 33 199.00 |
BX Customers and related accounts | 137 854.00 | | 137 854.00 | 137 854.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 158 770.00 | | 158 770.00 | 158 770.00 |
CO Grand total (0 to V) | 191 969.00 | 18 543.00 | 173 427.00 | 191 969.00 |
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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 | 53 132.00 | | | 53 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 356.00 | | | 35 356.00 |
DL TOTAL (I) | 97 288.00 | | | 97 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 403.00 | | | 5 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 65 735.00 | | | 65 735.00 |
EC TOTAL (IV) | 76 139.00 | | | 76 139.00 |
EE Grand total (I to V) | 173 427.00 | | | 173 427.00 |
EG Accrued income and payables due within one year | 70 735.00 | | | 70 735.00 |
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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 | 600 870.00 | | 600 870.00 | 600 870.00 |
FJ Net sales | 600 870.00 | | 600 870.00 | 600 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 603 620.00 | |
FW Other purchases and external expenses | | | 424 279.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 83 516.00 | |
FZ Social Security Contributions | | | 42 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GF Total Operating Expenses (II) | | | 558 693.00 | |
GG - OPERATING RESULT (I - II) | | | 44 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | | | -2 573.00 |
HK Income tax | 6 998.00 | | | 6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 296.00 | | | 604 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 940.00 | | | 568 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 356.00 | | | 35 356.00 |
HP References: Equipment leasing | 19 379.00 | | | 19 379.00 |
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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 | 33 199.00 | | | 33 199.00 |
I4 DECREASES Grand Total | | | 33 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 199.00 | | | 33 199.00 |
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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 | 11 868.00 | 6 675.00 | | 11 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 868.00 | 6 675.00 | | 11 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 752.00 | 48 752.00 | | 48 752.00 |
8D Social Security and Other Social Organizations | 12 697.00 | 12 697.00 | | 12 697.00 |
8E Income Taxes | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 137 854.00 | 137 854.00 | | 137 854.00 |
VB VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VH Loans with a maturity of more than one year at origin | 5 403.00 | | 5 403.00 | 5 403.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 165.00 | 147 165.00 | | 147 165.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 139.00 | 70 735.00 | 5 403.00 | 76 139.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | | | 3 894.00 |
ST Other accounts | 156 992.00 | | | 156 992.00 |
XQ Rental, rental and co-ownership charges | 1 933.00 | | | 1 933.00 |
YT Subcontracting | 261 461.00 | | | 261 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 279.00 | | | 424 279.00 |
