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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 | 8 802.00 | 7 524.00 | 1 278.00 | 8 802.00 |
AT Other tangible assets | 12 230.00 | 12 230.00 | | 12 230.00 |
BJ TOTAL (I) | 21 032.00 | 19 754.00 | 1 278.00 | 21 032.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 77 339.00 | | 77 339.00 | 77 339.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 105 171.00 | | 105 171.00 | 105 171.00 |
CO Grand total (0 to V) | 126 203.00 | 19 754.00 | 106 449.00 | 126 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 66 993.00 | | | 66 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 700.00 | | | 22 700.00 |
DL TOTAL (I) | 90 793.00 | | | 90 793.00 |
DX Trade payables and related accounts | 152.00 | | | 152.00 |
DY Tax and social security liabilities | 15 504.00 | | | 15 504.00 |
EC TOTAL (IV) | 15 656.00 | | | 15 656.00 |
EE Grand total (I to V) | 106 449.00 | | | 106 449.00 |
EG Accrued income and payables due within one year | 15 656.00 | | | 15 656.00 |
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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 | 354 425.00 | | 354 425.00 | 354 425.00 |
FJ Net sales | 354 425.00 | | 354 425.00 | 354 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 354 425.00 | |
FW Other purchases and external expenses | | | 194 688.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 80 899.00 | |
FZ Social Security Contributions | | | 50 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 330 948.00 | |
GG - OPERATING RESULT (I - II) | | | 23 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 878.00 | | | 6 878.00 |
HA Exceptional income from management transactions | 2 837.00 | | | 2 837.00 |
HD Total exceptional income (VII) | 2 837.00 | | | 2 837.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | | | 2 715.00 |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 262.00 | | | 357 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 562.00 | | | 334 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 700.00 | | | 22 700.00 |
HP References: Equipment leasing | 8 531.00 | | | 8 531.00 |
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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 | 21 032.00 | | | 21 032.00 |
I4 DECREASES Grand Total | | | 21 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 032.00 | | | 21 032.00 |
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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 | 17 003.00 | 2 751.00 | | 17 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 003.00 | 2 751.00 | | 17 003.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 11 188.00 | 11 188.00 | | 11 188.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 832.00 | 27 832.00 | | 27 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 656.00 | 15 656.00 | | 15 656.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 898.00 | | | 3 898.00 |
ST Other accounts | 44 943.00 | | | 44 943.00 |
XQ Rental, rental and co-ownership charges | 5 167.00 | | | 5 167.00 |
YT Subcontracting | 140 680.00 | | | 140 680.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | | | 2 137.00 |
YZ Total deductible VAT on goods and services | 6 795.00 | | | 6 795.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 688.00 | | | 194 688.00 |
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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 | 8.00 | | | 8.00 |
