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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 | 10 000.00 | 5 667.00 | 4 333.00 | 10 000.00 |
AT Other tangible assets | 74 980.00 | 54 407.00 | 20 574.00 | 74 980.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 85 013.00 | 60 073.00 | 24 940.00 | 85 013.00 |
BX Customers and related accounts | 72 987.00 | | 72 987.00 | 72 987.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 89 182.00 | | 89 182.00 | 89 182.00 |
CJ TOTAL (II) | 162 869.00 | | 162 869.00 | 162 869.00 |
CO Grand total (0 to V) | 247 882.00 | 60 073.00 | 187 809.00 | 247 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 86 260.00 | | | 86 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | | | 31 717.00 |
DL TOTAL (I) | 120 976.00 | | | 120 976.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 62 799.00 | | | 62 799.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 66 832.00 | | | 66 832.00 |
EE Grand total (I to V) | 187 809.00 | | | 187 809.00 |
EG Accrued income and payables due within one year | 66 832.00 | | | 66 832.00 |
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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 | 563 901.00 | | 563 901.00 | 563 901.00 |
FJ Net sales | 563 901.00 | | 563 901.00 | 563 901.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 564 098.00 | |
FW Other purchases and external expenses | | | 229 750.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 228 304.00 | |
FZ Social Security Contributions | | | 47 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 523 784.00 | |
GG - OPERATING RESULT (I - II) | | | 40 314.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | | | 1 688.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | 6 647.00 | | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 786.00 | | | 565 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 069.00 | | | 534 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 717.00 | | | 31 717.00 |
HP References: Equipment leasing | 55 464.00 | | | 55 464.00 |
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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 | 85 013.00 | | | 85 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 85 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 980.00 | | | 84 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 43 761.00 | 16 312.00 | | 43 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 761.00 | 16 312.00 | | 43 761.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8C Staff and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
8D Social Security and Other Social Organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 72 987.00 | 72 987.00 | | 72 987.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | -13 252.00 | | | -13 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 720.00 | 73 687.00 | 33.00 | 73 720.00 |
VW VAT | 23 450.00 | 23 450.00 | | 23 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 832.00 | 66 832.00 | | 66 832.00 |
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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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408.00 | | | 408.00 |
ST Other accounts | 216 872.00 | | | 216 872.00 |
XQ Rental, rental and co-ownership charges | 4 637.00 | | | 4 637.00 |
YT Subcontracting | 7 832.00 | | | 7 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 877.00 | | | 1 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 750.00 | | | 229 750.00 |
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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 | 11.00 | | | 11.00 |
