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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 | 30 756.00 | 30 756.00 | | 30 756.00 |
AT Other tangible assets | 4 456.00 | 3 552.00 | 903.00 | 4 456.00 |
BJ TOTAL (I) | 35 213.00 | 34 309.00 | 903.00 | 35 213.00 |
BX Customers and related accounts | 926 595.00 | | 926 595.00 | 926 595.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 22 585.00 | | 22 585.00 | 22 585.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 949 970.00 | | 949 970.00 | 949 970.00 |
CO Grand total (0 to V) | 985 183.00 | 34 309.00 | 950 874.00 | 985 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 672.00 | | | 61 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 177.00 | | | 255 177.00 |
DL TOTAL (I) | 371 850.00 | | | 371 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 316.00 | | | 26 316.00 |
DX Trade payables and related accounts | 98 859.00 | | | 98 859.00 |
DY Tax and social security liabilities | 453 671.00 | | | 453 671.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 579 023.00 | | | 579 023.00 |
EE Grand total (I to V) | 950 874.00 | | | 950 874.00 |
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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 | 1 521 353.00 | | 1 521 353.00 | 1 521 353.00 |
FJ Net sales | 1 521 353.00 | | 1 521 353.00 | 1 521 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 525 576.00 | |
FW Other purchases and external expenses | | | 515 709.00 | |
FX Taxes, duties, and similar payments | | | 34 486.00 | |
FY Salaries and Wages | | | 459 242.00 | |
FZ Social Security Contributions | | | 161 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 173 448.00 | |
GG - OPERATING RESULT (I - II) | | | 352 128.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 218.00 | | | 4 218.00 |
HK Income tax | 96 287.00 | | | 96 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 576.00 | | | 1 525 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 398.00 | | | 1 270 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 177.00 | | | 255 177.00 |
HQ References: Real Estate Leasing | 12 418.00 | | | 12 418.00 |
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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 | 32 118.00 | 2 191.00 | | 32 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 118.00 | 2 191.00 | | 32 118.00 |
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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 | 98 859.00 | 98 859.00 | | 98 859.00 |
8C Staff and Related Accounts | 190 338.00 | 190 338.00 | | 190 338.00 |
8D Social Security and Other Social Organizations | 37 356.00 | 37 356.00 | | 37 356.00 |
8E Income Taxes | 25 549.00 | 25 549.00 | | 25 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 926 595.00 | 926 595.00 | | 926 595.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 26 316.00 | 26 316.00 | | 26 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 567.00 | 15 567.00 | | 15 567.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 385.00 | 927 385.00 | | 927 385.00 |
VW VAT | 184 860.00 | 184 860.00 | | 184 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 023.00 | 579 023.00 | | 579 023.00 |
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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 | 22 916.00 | | | 22 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 906.00 | | | 5 906.00 |
ST Other accounts | 109 949.00 | | | 109 949.00 |
XQ Rental, rental and co-ownership charges | 213 084.00 | | | 213 084.00 |
YQ Equipment leasing commitment | 75 689.00 | | | 75 689.00 |
YT Subcontracting | 186 768.00 | | | 186 768.00 |
YW Business tax | 11 570.00 | | | 11 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 486.00 | | | 34 486.00 |
YY Amount of VAT collected | 278 133.00 | | | 278 133.00 |
YZ Total deductible VAT on goods and services | 103 758.00 | | | 103 758.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 709.00 | | | 515 709.00 |
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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 | 13.00 | | | 13.00 |
