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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
AT Other tangible assets | 5 662.00 | 3 243.00 | 2 419.00 | 5 662.00 |
BJ TOTAL (I) | 19 789.00 | 17 370.00 | 2 419.00 | 19 789.00 |
BX Customers and related accounts | 200 525.00 | | 200 525.00 | 200 525.00 |
BZ Other receivables | 40 545.00 | | 40 545.00 | 40 545.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 241 143.00 | | 241 143.00 | 241 143.00 |
CO Grand total (0 to V) | 260 932.00 | 17 370.00 | 243 562.00 | 260 932.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 999.00 | 72 700.00 | | 90 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 748.00 | 33 299.00 | | 67 748.00 |
DL TOTAL (I) | 164 247.00 | 111 499.00 | | 164 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 821.00 | | 1 166.00 |
DX Trade payables and related accounts | 62 368.00 | 22 906.00 | | 62 368.00 |
DY Tax and social security liabilities | 14 347.00 | 178 937.00 | | 14 347.00 |
DZ Fixed asset liabilities and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
EC TOTAL (IV) | 79 316.00 | 204 098.00 | | 79 316.00 |
EE Grand total (I to V) | 243 562.00 | 315 598.00 | | 243 562.00 |
EG Accrued income and payables due within one year | 79 316.00 | | | 79 316.00 |
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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 | 949 014.00 | | 949 014.00 | 949 014.00 |
FJ Net sales | 949 014.00 | | 949 014.00 | 949 014.00 |
FR Total operating income (I) | | | 949 014.00 | |
FS Purchases of goods (including customs duties) | | | 5 339.00 | |
FU Purchases of raw materials and other supplies | | | 7 668.00 | |
FW Other purchases and external expenses | | | 704 156.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 121 402.00 | |
FZ Social Security Contributions | | | 39 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 880 179.00 | |
GG - OPERATING RESULT (I - II) | | | 68 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 769.00 | 210.00 | | 769.00 |
HG Exceptional depreciation and provisions | 319.00 | 717.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 928.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -921.00 | | -1 087.00 |
HK Income tax | | 4 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 014.00 | 849 645.00 | | 949 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 266.00 | 816 346.00 | | 881 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 748.00 | 33 299.00 | | 67 748.00 |
HP References: Equipment leasing | 9 570.00 | 16 150.00 | | 9 570.00 |
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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 | | | 20 107.00 | |
I4 DECREASES Grand Total | | 319.00 | 19 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 19 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 107.00 | |
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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 | | 17 840.00 | 471.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 840.00 | 471.00 | |
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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 | 62 368.00 | 62 368.00 | | 62 368.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 8 149.00 | 8 149.00 | | 8 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 200 525.00 | 200 525.00 | | 200 525.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 38 685.00 | 38 685.00 | | 38 685.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 501.00 | 239 501.00 | | 239 501.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 316.00 | 79 316.00 | | 79 316.00 |
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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 | 1 366.00 | | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69.00 | | | 69.00 |
ST Other accounts | 36 511.00 | | | 36 511.00 |
XQ Rental, rental and co-ownership charges | 4 950.00 | | | 4 950.00 |
YT Subcontracting | 517 220.00 | | | 517 220.00 |
YU External personnel | 145 405.00 | | | 145 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 156.00 | | | 704 156.00 |
