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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 10 364.00 | 5 889.00 | 4 474.00 | 10 364.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 15 906.00 | 9 389.00 | 6 516.00 | 15 906.00 |
BX Customers and related accounts | 398 920.00 | | 398 920.00 | 398 920.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CD Marketable securities | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 95 143.00 | | 95 143.00 | 95 143.00 |
CJ TOTAL (II) | 507 454.00 | | 507 454.00 | 507 454.00 |
CO Grand total (0 to V) | 523 359.00 | 9 389.00 | 513 970.00 | 523 359.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 429.00 | 125.00 | | 6 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 512.00 | 56 304.00 | | 26 512.00 |
DL TOTAL (I) | 43 941.00 | 67 429.00 | | 43 941.00 |
DX Trade payables and related accounts | 372 339.00 | 228 200.00 | | 372 339.00 |
DY Tax and social security liabilities | 97 689.00 | 100 617.00 | | 97 689.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 470 029.00 | 328 886.00 | | 470 029.00 |
EE Grand total (I to V) | 513 970.00 | 396 315.00 | | 513 970.00 |
EG Accrued income and payables due within one year | 470 029.00 | | | 470 029.00 |
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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 | 2 980 471.00 | | 2 980 471.00 | 2 980 471.00 |
FJ Net sales | 2 980 471.00 | | 2 980 471.00 | 2 980 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 980 472.00 | |
FU Purchases of raw materials and other supplies | | | 10 134.00 | |
FW Other purchases and external expenses | | | 2 578 528.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 198 358.00 | |
FZ Social Security Contributions | | | 150 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 942 461.00 | |
GG - OPERATING RESULT (I - II) | | | 38 011.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 456.00 | 1 982.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 1 982.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | -1 982.00 | | -5 456.00 |
HK Income tax | 5 641.00 | 12 892.00 | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 472.00 | 2 373 840.00 | | 2 980 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 960.00 | 2 317 536.00 | | 2 953 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 512.00 | 56 304.00 | | 26 512.00 |
HP References: Equipment leasing | 6 185.00 | 6 747.00 | | 6 185.00 |
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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 | 13 569.00 | | 2 336.00 | 13 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 528.00 | | 2 336.00 | 11 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 8 566.00 | 824.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566.00 | 824.00 | | 8 566.00 |
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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 | 372 339.00 | 372 339.00 | | 372 339.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 21 326.00 | 21 326.00 | | 21 326.00 |
8E Income Taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 398 920.00 | 398 920.00 | | 398 920.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VI Group and Associates | 59 542.00 | 59 542.00 | | 59 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 476.00 | 413 476.00 | | 413 476.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 029.00 | 470 029.00 | | 470 029.00 |
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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 | 3 588.00 | | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 952.00 | | | 10 952.00 |
ST Other accounts | 128 524.00 | | | 128 524.00 |
XQ Rental, rental and co-ownership charges | 17 406.00 | | | 17 406.00 |
YT Subcontracting | 2 421 646.00 | | | 2 421 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 588.00 | | | 3 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 578 528.00 | | | 2 578 528.00 |
