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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 5 255.00 | | 5 255.00 |
AT Other tangible assets | 60 162.00 | 58 144.00 | 2 018.00 | 60 162.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 68 690.00 | 63 610.00 | 5 079.00 | 68 690.00 |
BX Customers and related accounts | 396 333.00 | | 396 333.00 | 396 333.00 |
BZ Other receivables | 43 207.00 | | 43 207.00 | 43 207.00 |
CF Cash and cash equivalents | 233 967.00 | | 233 967.00 | 233 967.00 |
CJ TOTAL (II) | 673 506.00 | | 673 506.00 | 673 506.00 |
CO Grand total (0 to V) | 742 196.00 | 63 610.00 | 678 586.00 | 742 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 418 612.00 | | | 418 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 069.00 | | | 20 069.00 |
DL TOTAL (I) | 471 681.00 | | | 471 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 71 406.00 | | | 71 406.00 |
DY Tax and social security liabilities | 134 879.00 | | | 134 879.00 |
EC TOTAL (IV) | 206 905.00 | | | 206 905.00 |
EE Grand total (I to V) | 678 586.00 | | | 678 586.00 |
EG Accrued income and payables due within one year | 206 905.00 | | | 206 905.00 |
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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 | 859 115.00 | | 859 115.00 | 859 115.00 |
FJ Net sales | 859 115.00 | | 859 115.00 | 859 115.00 |
FM Inventory production | | | -25 000.00 | |
FR Total operating income (I) | | | 834 115.00 | |
FS Purchases of goods (including customs duties) | | | 219 887.00 | |
FW Other purchases and external expenses | | | 316 326.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 162 416.00 | |
FZ Social Security Contributions | | | 125 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 826 227.00 | |
GG - OPERATING RESULT (I - II) | | | 7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 262.00 | | | 61 262.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 21 664.00 | | | 21 664.00 |
HD Total exceptional income (VII) | 21 664.00 | | | 21 664.00 |
HE Exceptional expenses on management operations | 5 871.00 | | | 5 871.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 793.00 | | | 15 793.00 |
HK Income tax | 3 612.00 | | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 779.00 | | | 855 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 710.00 | | | 835 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 069.00 | | | 20 069.00 |
HP References: Equipment leasing | 19 556.00 | | | 19 556.00 |
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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 | 65 628.00 | | | 65 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211.00 | | | 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 68 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 417.00 | | | 65 417.00 |
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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 | 63 318.00 | 293.00 | | 63 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 107.00 | 293.00 | | 63 107.00 |
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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 | 71 406.00 | 71 406.00 | | 71 406.00 |
8D Social Security and Other Social Organizations | 80 553.00 | 80 553.00 | | 80 553.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
UX Other trade receivables | 396 333.00 | 396 333.00 | | 396 333.00 |
VB VAT | 36 679.00 | 36 679.00 | | 36 679.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 601.00 | 439 539.00 | 3 062.00 | 442 601.00 |
VW VAT | 53 935.00 | 53 935.00 | | 53 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 905.00 | 206 905.00 | | 206 905.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323.00 | | | 323.00 |
ST Other accounts | 115 122.00 | | | 115 122.00 |
XQ Rental, rental and co-ownership charges | 39 367.00 | | | 39 367.00 |
YT Subcontracting | 161 513.00 | | | 161 513.00 |
YW Business tax | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 91 743.00 | | | 91 743.00 |
YZ Total deductible VAT on goods and services | 50 534.00 | | | 50 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 326.00 | | | 316 326.00 |
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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 | 6.00 | | | 6.00 |
