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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 | 1 970.00 | 196.00 | 1 774.00 | 1 970.00 |
AT Other tangible assets | 11 837.00 | 2 185.00 | 9 652.00 | 11 837.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 19 135.00 | 2 380.00 | 16 754.00 | 19 135.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 291 519.00 | 65 842.00 | 225 677.00 | 291 519.00 |
BZ Other receivables | 31 776.00 | | 31 776.00 | 31 776.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 342 447.00 | 65 842.00 | 276 605.00 | 342 447.00 |
CO Grand total (0 to V) | 361 581.00 | 68 223.00 | 293 359.00 | 361 581.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 71 007.00 | | | 71 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | | | 12 167.00 |
DL TOTAL (I) | 133 374.00 | | | 133 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 100 624.00 | | | 100 624.00 |
DY Tax and social security liabilities | 59 024.00 | | | 59 024.00 |
EC TOTAL (IV) | 159 985.00 | | | 159 985.00 |
EE Grand total (I to V) | 293 359.00 | | | 293 359.00 |
EG Accrued income and payables due within one year | 159 985.00 | | | 159 985.00 |
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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 | 647 152.00 | | 647 152.00 | 647 152.00 |
FJ Net sales | 647 152.00 | | 647 152.00 | 647 152.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 657 326.00 | |
FU Purchases of raw materials and other supplies | | | 249 250.00 | |
FW Other purchases and external expenses | | | 206 094.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 144 028.00 | |
FZ Social Security Contributions | | | 38 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 642 033.00 | |
GG - OPERATING RESULT (I - II) | | | 15 294.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 326.00 | | | 657 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 159.00 | | | 645 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 167.00 | | | 12 167.00 |
HP References: Equipment leasing | 5 797.00 | | | 5 797.00 |
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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 | 5 328.00 | | 13 807.00 | 5 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | | 19 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | | 2 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 380.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 842.00 | | | 65 842.00 |
7B Total provisions for depreciation | 65 842.00 | | | 65 842.00 |
7C Grand total | 65 842.00 | | | 65 842.00 |
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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 | 100 624.00 | 100 624.00 | | 100 624.00 |
8C Staff and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
8D Social Security and Other Social Organizations | 28 115.00 | 28 115.00 | | 28 115.00 |
UT Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
UX Other trade receivables | 198 565.00 | 198 565.00 | | 198 565.00 |
VA Doubtful or disputed receivables | 92 954.00 | | 92 954.00 | 92 954.00 |
VB VAT | 27 975.00 | 27 975.00 | | 27 975.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 623.00 | 230 341.00 | 98 282.00 | 328 623.00 |
VW VAT | 16 465.00 | 16 465.00 | | 16 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 985.00 | 159 985.00 | | 159 985.00 |
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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 | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 153.00 | | | 4 153.00 |
ST Other accounts | 66 735.00 | | | 66 735.00 |
XQ Rental, rental and co-ownership charges | 50 359.00 | | | 50 359.00 |
YT Subcontracting | 58 467.00 | | | 58 467.00 |
YU External personnel | 26 379.00 | | | 26 379.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | | | 1 695.00 |
YY Amount of VAT collected | 71 238.00 | | | 71 238.00 |
YZ Total deductible VAT on goods and services | 89 779.00 | | | 89 779.00 |
ZE Dividends | 2 415.00 | | | 2 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 094.00 | | | 206 094.00 |
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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 |
