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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 | 3 732.00 | 3 725.00 | 6.00 | 3 732.00 |
AT Other tangible assets | 2 417.00 | 885.00 | 1 531.00 | 2 417.00 |
BJ TOTAL (I) | 6 149.00 | 4 610.00 | 1 538.00 | 6 149.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 40 542.00 | | 40 542.00 | 40 542.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 24 565.00 | | 24 565.00 | 24 565.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 80 048.00 | | 80 048.00 | 80 048.00 |
CO Grand total (0 to V) | 86 197.00 | 4 610.00 | 81 587.00 | 86 197.00 |
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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 | 24 415.00 | 35 373.00 | | 24 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621.00 | 24 043.00 | | 10 621.00 |
DL TOTAL (I) | 46 037.00 | 70 416.00 | | 46 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 152.00 | | 123.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 8 157.00 | 2 936.00 | | 8 157.00 |
DY Tax and social security liabilities | 25 434.00 | 25 648.00 | | 25 434.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EB Prepaid income (2) | | 33 349.00 | | |
EC TOTAL (IV) | 35 549.00 | 62 086.00 | | 35 549.00 |
EE Grand total (I to V) | 81 587.00 | 132 501.00 | | 81 587.00 |
EG Accrued income and payables due within one year | 35 549.00 | 62 086.00 | | 35 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 499 937.00 | | 499 937.00 | 499 937.00 |
FJ Net sales | 499 937.00 | | 499 937.00 | 499 937.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 661.00 | |
FU Purchases of raw materials and other supplies | | | 172 593.00 | |
FW Other purchases and external expenses | | | 156 696.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 103 430.00 | |
FZ Social Security Contributions | | | 56 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 492 596.00 | |
GG - OPERATING RESULT (I - II) | | | 14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 1 016.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -1 016.00 | | -1 333.00 |
HK Income tax | 2 110.00 | 3 789.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 661.00 | 319 635.00 | | 506 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 039.00 | 295 592.00 | | 496 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 621.00 | 24 043.00 | | 10 621.00 |
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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 | 4 550.00 | | 1 765.00 | 4 550.00 |
I4 DECREASES Grand Total | | 167.00 | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 6 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550.00 | | 1 765.00 | 4 550.00 |
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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 | 4 302.00 | 475.00 | 167.00 | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 302.00 | 475.00 | 167.00 | 4 302.00 |
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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 40 542.00 | 40 542.00 | | 40 542.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 482.00 | 49 482.00 | | 49 482.00 |
VW VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 549.00 | 35 549.00 | | 35 549.00 |
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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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | | | 7 373.00 |
ST Other accounts | 21 710.00 | | | 21 710.00 |
XQ Rental, rental and co-ownership charges | 17 090.00 | | | 17 090.00 |
YT Subcontracting | 110 521.00 | | | 110 521.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 628.00 | | | 1 628.00 |
YY Amount of VAT collected | 47 751.00 | | | 47 751.00 |
YZ Total deductible VAT on goods and services | 42 619.00 | | | 42 619.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 696.00 | | | 156 696.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
