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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 4 535.00 | 708.00 | 5 243.00 |
AT Other tangible assets | 10 921.00 | 5 433.00 | 5 488.00 | 10 921.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 179.00 | 9 968.00 | 26 211.00 | 36 179.00 |
BX Customers and related accounts | 110 175.00 | | 110 175.00 | 110 175.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | 144 661.00 | | 144 661.00 | 144 661.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 272 540.00 | | 272 540.00 | 272 540.00 |
CO Grand total (0 to V) | 308 719.00 | 9 968.00 | 298 751.00 | 308 719.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 156 365.00 | 116 287.00 | | 156 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | 40 078.00 | | 10 950.00 |
DL TOTAL (I) | 222 315.00 | 211 365.00 | | 222 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | 35 925.00 | | 5 358.00 |
DX Trade payables and related accounts | 4 958.00 | 4 019.00 | | 4 958.00 |
DY Tax and social security liabilities | 60 994.00 | 93 770.00 | | 60 994.00 |
EA Other liabilities | 5 126.00 | 6 079.00 | | 5 126.00 |
EC TOTAL (IV) | 76 437.00 | 139 794.00 | | 76 437.00 |
EE Grand total (I to V) | 298 751.00 | 351 159.00 | | 298 751.00 |
EG Accrued income and payables due within one year | 76 437.00 | 139 794.00 | | 76 437.00 |
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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 | 1 038 888.00 | | 1 038 888.00 | 1 038 888.00 |
FJ Net sales | 1 038 888.00 | | 1 038 888.00 | 1 038 888.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 039 185.00 | |
FU Purchases of raw materials and other supplies | | | 188 251.00 | |
FW Other purchases and external expenses | | | 617 438.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 167 656.00 | |
FZ Social Security Contributions | | | 46 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 027 044.00 | |
GG - OPERATING RESULT (I - II) | | | 12 140.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 731.00 | 33 084.00 | | 17 731.00 |
HB Exceptional income from capital transactions | | 6 010.00 | | |
HD Total exceptional income (VII) | | 6 010.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 211.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 211.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -201.00 | | -35.00 |
HK Income tax | 1 223.00 | 6 380.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 252.00 | 1 017 422.00 | | 1 039 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 302.00 | 977 345.00 | | 1 028 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | 40 078.00 | | 10 950.00 |
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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 | 86 179.00 | | -50 000.00 | 86 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 179.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 164.00 | | | 16 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | -50 000.00 | 50 015.00 |
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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 | 5 584.00 | 4 384.00 | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 4 384.00 | | 5 584.00 |
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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 40 011.00 | 40 011.00 | | 40 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UX Other trade receivables | 110 175.00 | 110 175.00 | | 110 175.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VI Group and Associates | 5 358.00 | 5 358.00 | | 5 358.00 |
VM Income taxes | 11 179.00 | 11 179.00 | | 11 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 879.00 | 127 879.00 | | 127 879.00 |
VW VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 437.00 | 76 437.00 | | 76 437.00 |
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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 | 1 918.00 | 2 469.00 | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 246.00 | 12 607.00 | | 18 246.00 |
ST Other accounts | 34 515.00 | 37 725.00 | | 34 515.00 |
XQ Rental, rental and co-ownership charges | 17 321.00 | 16 025.00 | | 17 321.00 |
YT Subcontracting | 547 357.00 | 458 143.00 | | 547 357.00 |
YW Business tax | 1 028.00 | 1 063.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | 3 532.00 | | 2 946.00 |
YY Amount of VAT collected | 107 704.00 | 105 596.00 | | 107 704.00 |
YZ Total deductible VAT on goods and services | 45 118.00 | 45 201.00 | | 45 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 438.00 | 524 500.00 | | 617 438.00 |
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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 | 5.00 | | | 5.00 |
