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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 | 4 072.00 | 2 566.00 | 1 506.00 | 4 072.00 |
AT Other tangible assets | 14 790.00 | 7 810.00 | 6 980.00 | 14 790.00 |
BJ TOTAL (I) | 18 861.00 | 10 376.00 | 8 486.00 | 18 861.00 |
BX Customers and related accounts | 96 943.00 | | 96 943.00 | 96 943.00 |
BZ Other receivables | 28 937.00 | | 28 937.00 | 28 937.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 126 747.00 | | 126 747.00 | 126 747.00 |
CO Grand total (0 to V) | 145 608.00 | 10 376.00 | 135 232.00 | 145 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 542.00 | | | 84 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442.00 | | | 7 442.00 |
DL TOTAL (I) | 100 785.00 | | | 100 785.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 10 258.00 | | | 10 258.00 |
DY Tax and social security liabilities | 23 958.00 | | | 23 958.00 |
EC TOTAL (IV) | 34 446.00 | | | 34 446.00 |
EE Grand total (I to V) | 135 232.00 | | | 135 232.00 |
EG Accrued income and payables due within one year | 34 216.00 | | | 34 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 761 439.00 | | 761 439.00 | 761 439.00 |
FJ Net sales | 761 439.00 | | 761 439.00 | 761 439.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 441.00 | |
FU Purchases of raw materials and other supplies | | | 137 848.00 | |
FW Other purchases and external expenses | | | 488 359.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 83 529.00 | |
FZ Social Security Contributions | | | 31 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 746 344.00 | |
GG - OPERATING RESULT (I - II) | | | 15 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 390.00 | | | -5 390.00 |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 441.00 | | | 761 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 999.00 | | | 753 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442.00 | | | 7 442.00 |
HP References: Equipment leasing | 12 822.00 | | | 12 822.00 |
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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 | 13 083.00 | | 5 778.00 | 13 083.00 |
I4 DECREASES Grand Total | | | 18 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 083.00 | | 5 778.00 | 13 083.00 |
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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 | 7 201.00 | 3 174.00 | | 7 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201.00 | 3 174.00 | | 7 201.00 |
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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 | 10 258.00 | 10 258.00 | | 10 258.00 |
8C Staff and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
8D Social Security and Other Social Organizations | 14 545.00 | 14 545.00 | | 14 545.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 96 943.00 | 96 943.00 | | 96 943.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VC Group and associates | 11 789.00 | 11 789.00 | | 11 789.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | | 231.00 | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 879.00 | 125 879.00 | | 125 879.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 448.00 | 34 216.00 | 231.00 | 34 448.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | | | 98.00 |
ST Other accounts | 63 249.00 | | | 63 249.00 |
XQ Rental, rental and co-ownership charges | 9 997.00 | | | 9 997.00 |
YT Subcontracting | 415 015.00 | | | 415 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742.00 | | | 1 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 359.00 | | | 488 359.00 |
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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 |
