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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
AT Other tangible assets | 10 934.00 | 10 934.00 | | 10 934.00 |
BJ TOTAL (I) | 14 828.00 | 14 828.00 | | 14 828.00 |
BX Customers and related accounts | 197 141.00 | 60 000.00 | 137 141.00 | 197 141.00 |
BZ Other receivables | 23 163.00 | | 23 163.00 | 23 163.00 |
CF Cash and cash equivalents | 302 398.00 | | 302 398.00 | 302 398.00 |
CJ TOTAL (II) | 522 702.00 | 60 000.00 | 462 702.00 | 522 702.00 |
CO Grand total (0 to V) | 537 530.00 | 74 828.00 | 462 702.00 | 537 530.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 440.00 | 140 096.00 | | 141 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 838.00 | 83 357.00 | | 153 838.00 |
DL TOTAL (I) | 304 078.00 | 232 252.00 | | 304 078.00 |
DX Trade payables and related accounts | 59 421.00 | 77 130.00 | | 59 421.00 |
DY Tax and social security liabilities | 88 160.00 | 81 279.00 | | 88 160.00 |
EA Other liabilities | 11 044.00 | 198.00 | | 11 044.00 |
EC TOTAL (IV) | 158 624.00 | 158 607.00 | | 158 624.00 |
EE Grand total (I to V) | 462 702.00 | 390 860.00 | | 462 702.00 |
EG Accrued income and payables due within one year | 158 624.00 | 158 607.00 | | 158 624.00 |
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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 | 1 096 051.00 | | 1 096 051.00 | 1 096 051.00 |
FJ Net sales | 1 096 051.00 | | 1 096 051.00 | 1 096 051.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 096 063.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 156 770.00 | |
FW Other purchases and external expenses | | | 458 220.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 158 287.00 | |
FZ Social Security Contributions | | | 53 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 895 135.00 | |
GG - OPERATING RESULT (I - II) | | | 200 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 539.00 | 2 500.00 | | 14 539.00 |
HD Total exceptional income (VII) | 14 539.00 | 2 500.00 | | 14 539.00 |
HE Exceptional expenses on management operations | 1 636.00 | 1 322.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 6 414.00 | | | 6 414.00 |
HH Total exceptional expenses (VIII) | 8 050.00 | 1 322.00 | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 489.00 | 1 178.00 | | 6 489.00 |
HK Income tax | 53 579.00 | 26 797.00 | | 53 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 603.00 | 791 762.00 | | 1 110 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 764.00 | 708 405.00 | | 956 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 838.00 | 83 357.00 | | 153 838.00 |
HP References: Equipment leasing | 9 225.00 | 3 574.00 | | 9 225.00 |
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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 | 59 628.00 | | | 59 628.00 |
I4 DECREASES Grand Total | | 44 800.00 | 14 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 800.00 | 14 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 628.00 | | | 59 628.00 |
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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 | 46 494.00 | 6 720.00 | 38 386.00 | 46 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 494.00 | 6 720.00 | 38 386.00 | 46 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 59 421.00 | 59 421.00 | | 59 421.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
8E Income Taxes | 41 275.00 | 41 275.00 | | 41 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 044.00 | 11 044.00 | | 11 044.00 |
UX Other trade receivables | 197 141.00 | 197 141.00 | | 197 141.00 |
VB VAT | 22 793.00 | 22 793.00 | | 22 793.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 475.00 | 22 475.00 | | 22 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 304.00 | 220 304.00 | | 220 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 624.00 | 158 624.00 | | 158 624.00 |
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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 | 929.00 | 696.00 | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 677.00 | 6 036.00 | | 6 677.00 |
ST Other accounts | 77 674.00 | 51 128.00 | | 77 674.00 |
XQ Rental, rental and co-ownership charges | 6 346.00 | 3 251.00 | | 6 346.00 |
YQ Equipment leasing commitment | 9 225.00 | 3 574.00 | | 9 225.00 |
YT Subcontracting | 367 523.00 | 303 822.00 | | 367 523.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | 1 148.00 | | 1 386.00 |
YY Amount of VAT collected | 69 186.00 | 80 677.00 | | 69 186.00 |
YZ Total deductible VAT on goods and services | 116 265.00 | 94 482.00 | | 116 265.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 220.00 | 364 237.00 | | 458 220.00 |
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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 | 4.00 | | | 4.00 |
