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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 | 4 720.00 | 2 312.00 | 2 408.00 | 4 720.00 |
BJ TOTAL (I) | 4 720.00 | 2 312.00 | 2 408.00 | 4 720.00 |
BT Goods | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 267 244.00 | | 267 244.00 | 267 244.00 |
BZ Other receivables | 41 142.00 | | 41 142.00 | 41 142.00 |
CF Cash and cash equivalents | 118 887.00 | | 118 887.00 | 118 887.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 430 632.00 | | 430 632.00 | 430 632.00 |
CO Grand total (0 to V) | 435 352.00 | 2 312.00 | 433 040.00 | 435 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 911.00 | 51 270.00 | | 71 911.00 |
DL TOTAL (I) | 134 611.00 | 113 970.00 | | 134 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 16.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 270.00 | 124 146.00 | | 51 270.00 |
DX Trade payables and related accounts | 167 264.00 | 63 537.00 | | 167 264.00 |
DY Tax and social security liabilities | 79 620.00 | 72 065.00 | | 79 620.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 298 429.00 | 260 037.00 | | 298 429.00 |
EE Grand total (I to V) | 433 040.00 | 374 007.00 | | 433 040.00 |
EG Accrued income and payables due within one year | 298 429.00 | 260 037.00 | | 298 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 16.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 607 543.00 | | 607 543.00 | 607 543.00 |
FJ Net sales | 607 823.00 | | 607 823.00 | 607 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 664.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 651 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 501.00 | |
FT Inventory change (goods) | | | -2 263.00 | |
FU Purchases of raw materials and other supplies | | | 12 918.00 | |
FW Other purchases and external expenses | | | 334 423.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 152 375.00 | |
FZ Social Security Contributions | | | 52 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 558 032.00 | |
GG - OPERATING RESULT (I - II) | | | 93 459.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 664.00 | 25 135.00 | | 43 664.00 |
HK Income tax | 20 232.00 | 9 105.00 | | 20 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 491.00 | 427 974.00 | | 651 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 580.00 | 376 704.00 | | 579 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 911.00 | 51 270.00 | | 71 911.00 |
HP References: Equipment leasing | 16 892.00 | 15 709.00 | | 16 892.00 |
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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 | 1 956.00 | | 2 764.00 | 1 956.00 |
I4 DECREASES Grand Total | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956.00 | | 2 764.00 | 1 956.00 |
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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 | 1 956.00 | 355.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 355.00 | | 1 956.00 |
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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 | 167 264.00 | 167 264.00 | | 167 264.00 |
8C Staff and Related Accounts | 20 489.00 | 20 489.00 | | 20 489.00 |
8D Social Security and Other Social Organizations | 11 667.00 | 11 667.00 | | 11 667.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 267 244.00 | 267 244.00 | | 267 244.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 36 702.00 | 36 702.00 | | 36 702.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 51 270.00 | 51 270.00 | | 51 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 483.00 | 309 483.00 | | 309 483.00 |
VW VAT | 45 671.00 | 45 671.00 | | 45 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 429.00 | 298 429.00 | | 298 429.00 |
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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 | 3 862.00 | 4 413.00 | | 3 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 909.00 | 8 956.00 | | 7 909.00 |
ST Other accounts | 57 216.00 | 49 625.00 | | 57 216.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | 2 676.00 | | 2 700.00 |
YT Subcontracting | 266 598.00 | 100 297.00 | | 266 598.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | 4 413.00 | | 4 656.00 |
YY Amount of VAT collected | 164 818.00 | 80 261.00 | | 164 818.00 |
YZ Total deductible VAT on goods and services | 108 384.00 | 27 303.00 | | 108 384.00 |
ZE Dividends | 51 270.00 | | | 51 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 423.00 | 161 553.00 | | 334 423.00 |
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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 | 3.00 | | | 3.00 |
