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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 1 534.00 | 1 534.00 | | 1 534.00 |
BJ TOTAL (I) | 5 284.00 | 5 284.00 | | 5 284.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 162 453.00 | | 162 453.00 | 162 453.00 |
BZ Other receivables | 27 318.00 | | 27 318.00 | 27 318.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 128 076.00 | | 128 076.00 | 128 076.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 385 729.00 | | 385 729.00 | 385 729.00 |
CO Grand total (0 to V) | 391 013.00 | 5 284.00 | 385 729.00 | 391 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 243 545.00 | | | 243 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 178.00 | | | 28 178.00 |
DL TOTAL (I) | 279 973.00 | | | 279 973.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 64 525.00 | | | 64 525.00 |
DY Tax and social security liabilities | 40 781.00 | | | 40 781.00 |
EC TOTAL (IV) | 105 755.00 | | | 105 755.00 |
EE Grand total (I to V) | 385 729.00 | | | 385 729.00 |
EG Accrued income and payables due within one year | 105 755.00 | | | 105 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 550 207.00 | | 550 207.00 | 550 207.00 |
FJ Net sales | 550 207.00 | | 550 207.00 | 550 207.00 |
FM Inventory production | | | 1 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 552 807.00 | |
FU Purchases of raw materials and other supplies | | | 99 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 262 741.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 94 465.00 | |
FZ Social Security Contributions | | | 39 258.00 | |
GE Other Expenses | | | 19 016.00 | |
GF Total Operating Expenses (II) | | | 518 220.00 | |
GG - OPERATING RESULT (I - II) | | | 34 586.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | | | 1 311.00 |
A2 TOTAL ASSETS | 3 851.00 | | | 3 851.00 |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | | | -2 493.00 |
HK Income tax | 4 917.00 | | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 809.00 | | | 553 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 631.00 | | | 525 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 178.00 | | | 28 178.00 |
HP References: Equipment leasing | 9 332.00 | | | 9 332.00 |
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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 | 24 092.00 | | | 24 092.00 |
I4 DECREASES Grand Total | | 18 807.00 | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 807.00 | 5 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 092.00 | | | 24 092.00 |
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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 | 24 091.00 | | 18 807.00 | 24 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 091.00 | | 18 807.00 | 24 091.00 |
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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 | 64 525.00 | 64 525.00 | | 64 525.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
UX Other trade receivables | 162 453.00 | 162 453.00 | | 162 453.00 |
UY Staff and related accounts | 19 451.00 | 19 451.00 | | 19 451.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VM Income taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 462.00 | 192 462.00 | | 192 462.00 |
VW VAT | 29 325.00 | 29 325.00 | | 29 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 755.00 | 105 755.00 | | 105 755.00 |
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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 | 851.00 | | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 147.00 | | | 6 147.00 |
ST Other accounts | 68 342.00 | | | 68 342.00 |
XQ Rental, rental and co-ownership charges | 10 359.00 | | | 10 359.00 |
YQ Equipment leasing commitment | 13 462.00 | | | 13 462.00 |
YT Subcontracting | 174 943.00 | | | 174 943.00 |
YU External personnel | 2 949.00 | | | 2 949.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | | | 1 755.00 |
YY Amount of VAT collected | 88 994.00 | | | 88 994.00 |
YZ Total deductible VAT on goods and services | 29 725.00 | | | 29 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 741.00 | | | 262 741.00 |
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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 |
