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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 9 177.00 | 7 969.00 | 1 207.00 | 9 177.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 15 727.00 | 13 420.00 | 2 307.00 | 15 727.00 |
BX Customers and related accounts | 932 459.00 | 43 040.00 | 889 418.00 | 932 459.00 |
BZ Other receivables | 41 478.00 | | 41 478.00 | 41 478.00 |
CF Cash and cash equivalents | 227 899.00 | | 227 899.00 | 227 899.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 202 197.00 | 43 040.00 | 1 159 156.00 | 1 202 197.00 |
CO Grand total (0 to V) | 1 217 924.00 | 56 460.00 | 1 161 463.00 | 1 217 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 30 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 010.00 | 36 993.00 | | 360 010.00 |
DL TOTAL (I) | 470 010.00 | 177 857.00 | | 470 010.00 |
DP Provisions for Risks | 14 942.00 | 14 942.00 | | 14 942.00 |
DR TOTAL (IV) | 14 942.00 | 14 942.00 | | 14 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 852.00 | 72 504.00 | | 158 852.00 |
DX Trade payables and related accounts | 252 248.00 | 389 832.00 | | 252 248.00 |
DY Tax and social security liabilities | 194 692.00 | 100 701.00 | | 194 692.00 |
EB Prepaid income (2) | 70 716.00 | 70 618.00 | | 70 716.00 |
EC TOTAL (IV) | 676 510.00 | 633 656.00 | | 676 510.00 |
EE Grand total (I to V) | 1 161 463.00 | 826 456.00 | | 1 161 463.00 |
EG Accrued income and payables due within one year | 676 510.00 | 633 656.00 | | 676 510.00 |
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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 | 1 719 183.00 | | 1 719 183.00 | 1 719 183.00 |
FJ Net sales | 1 719 183.00 | | 1 719 183.00 | 1 719 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 435.00 | |
FR Total operating income (I) | | | 1 736 618.00 | |
FU Purchases of raw materials and other supplies | | | 410 197.00 | |
FW Other purchases and external expenses | | | 370 328.00 | |
FX Taxes, duties, and similar payments | | | 15 114.00 | |
FY Salaries and Wages | | | 253 212.00 | |
FZ Social Security Contributions | | | 147 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 040.00 | |
GF Total Operating Expenses (II) | | | 1 242 111.00 | |
GG - OPERATING RESULT (I - II) | | | 494 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | 15.00 | | 4 548.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 958.00 | | |
HD Total exceptional income (VII) | 90.00 | 958.00 | | 90.00 |
HE Exceptional expenses on management operations | 759.00 | 1 237.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 1 237.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -278.00 | | -669.00 |
HK Income tax | 134 039.00 | 6 458.00 | | 134 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 920.00 | 1 037 601.00 | | 1 736 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 909.00 | 1 000 608.00 | | 1 376 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 010.00 | 36 993.00 | | 360 010.00 |
HP References: Equipment leasing | 12 984.00 | 32 450.00 | | 12 984.00 |
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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 | 14 247.00 | | 1 479.00 | 14 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 15 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 147.00 | | 1 479.00 | 13 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 11 110.00 | 2 309.00 | | 11 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110.00 | 2 309.00 | | 11 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 942.00 | | | 14 942.00 |
6T Receivables | 12 887.00 | 43 040.00 | 12 887.00 | 12 887.00 |
7B Total provisions for depreciation | 12 887.00 | 43 040.00 | 12 887.00 | 12 887.00 |
7C Grand total | 27 829.00 | 43 040.00 | 12 887.00 | 27 829.00 |
UE of which provisions and reversals: - Operating | | 43 040.00 | 12 887.00 | |
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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 | 252 248.00 | 252 248.00 | | 252 248.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 30 453.00 | 30 453.00 | | 30 453.00 |
8L Deferred income | 70 716.00 | 70 716.00 | | 70 716.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 864 044.00 | 864 044.00 | | 864 044.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 68 414.00 | 68 414.00 | | 68 414.00 |
VB VAT | 35 291.00 | 35 291.00 | | 35 291.00 |
VI Group and Associates | 158 852.00 | 158 852.00 | | 158 852.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 398.00 | 974 298.00 | 1 100.00 | 975 398.00 |
VW VAT | 160 257.00 | 160 257.00 | | 160 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 510.00 | 676 510.00 | | 676 510.00 |
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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 | 7 046.00 | | | 7 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 981.00 | | | -3 981.00 |
ST Other accounts | 74 557.00 | | | 74 557.00 |
XQ Rental, rental and co-ownership charges | 5 787.00 | | | 5 787.00 |
YT Subcontracting | 125 149.00 | | | 125 149.00 |
YU External personnel | 168 814.00 | | | 168 814.00 |
YW Business tax | 8 068.00 | | | 8 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 114.00 | | | 15 114.00 |
YY Amount of VAT collected | 336 206.00 | | | 336 206.00 |
YZ Total deductible VAT on goods and services | 135 883.00 | | | 135 883.00 |
ZE Dividends | 67 857.00 | | | 67 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 328.00 | | | 370 328.00 |
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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 | 7.00 | | | 7.00 |
