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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 8 028.00 | 5 066.00 | 2 962.00 | 8 028.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 13 569.00 | 8 566.00 | 5 004.00 | 13 569.00 |
BX Customers and related accounts | 314 349.00 | | 314 349.00 | 314 349.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CD Marketable securities | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 75 053.00 | | 75 053.00 | 75 053.00 |
CJ TOTAL (II) | 391 312.00 | | 391 312.00 | 391 312.00 |
CO Grand total (0 to V) | 404 881.00 | 8 566.00 | 396 315.00 | 404 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125.00 | 12 656.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 304.00 | 35 469.00 | | 56 304.00 |
DL TOTAL (I) | 67 429.00 | 59 125.00 | | 67 429.00 |
DX Trade payables and related accounts | 228 200.00 | 154 755.00 | | 228 200.00 |
DY Tax and social security liabilities | 100 617.00 | 90 191.00 | | 100 617.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 328 886.00 | 244 945.00 | | 328 886.00 |
EE Grand total (I to V) | 396 315.00 | 304 071.00 | | 396 315.00 |
EG Accrued income and payables due within one year | | 244 945.00 | | |
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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 | | | 2 373 723.00 | |
FJ Net sales | | | 2 373 723.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 373 840.00 | |
FU Purchases of raw materials and other supplies | | | 12 099.00 | |
FW Other purchases and external expenses | | | 1 971 496.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 170 803.00 | |
FZ Social Security Contributions | | | 138 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 298 733.00 | |
GG - OPERATING RESULT (I - II) | | | 75 107.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 844.00 | | |
HD Total exceptional income (VII) | | 7 844.00 | | |
HE Exceptional expenses on management operations | 1 982.00 | 2 180.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 2 180.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | 5 664.00 | | -1 982.00 |
HK Income tax | 12 892.00 | 5 660.00 | | 12 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 840.00 | 1 376 918.00 | | 2 373 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 536.00 | 1 341 449.00 | | 2 317 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 304.00 | 35 469.00 | | 56 304.00 |
HP References: Equipment leasing | 6 747.00 | 15 327.00 | | 6 747.00 |
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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 | 12 379.00 | | 1 191.00 | 12 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 13 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 337.00 | | 1 191.00 | 10 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 7 066.00 | 1 500.00 | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | 1 500.00 | | 7 066.00 |
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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 | 228 200.00 | 228 200.00 | | 228 200.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 23 839.00 | 23 839.00 | | 23 839.00 |
8E Income Taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 314 349.00 | 314 349.00 | | 314 349.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 46 071.00 | 46 071.00 | | 46 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 682.00 | 317 682.00 | | 317 682.00 |
VW VAT | 17 634.00 | 17 634.00 | | 17 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 886.00 | 328 886.00 | | 328 886.00 |
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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 | 3 532.00 | | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 991.00 | | | 6 991.00 |
ST Other accounts | 101 509.00 | | | 101 509.00 |
XQ Rental, rental and co-ownership charges | 10 606.00 | | | 10 606.00 |
YT Subcontracting | 1 852 389.00 | | | 1 852 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | | | 3 532.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 971 496.00 | | | 1 971 496.00 |
