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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 | 699.00 | 358.00 | 341.00 | 699.00 |
AT Other tangible assets | 32 500.00 | 24 859.00 | 7 641.00 | 32 500.00 |
BJ TOTAL (I) | 33 199.00 | 25 217.00 | 7 982.00 | 33 199.00 |
BX Customers and related accounts | 167 728.00 | | 167 728.00 | 167 728.00 |
BZ Other receivables | 16 044.00 | | 16 044.00 | 16 044.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 190 624.00 | | 190 624.00 | 190 624.00 |
CO Grand total (0 to V) | 223 823.00 | 25 217.00 | 198 606.00 | 223 823.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 88 488.00 | | | 88 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 917.00 | | | 18 917.00 |
DL TOTAL (I) | 116 205.00 | | | 116 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 800.00 | | | 57 800.00 |
DX Trade payables and related accounts | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 22 986.00 | | | 22 986.00 |
EC TOTAL (IV) | 82 401.00 | | | 82 401.00 |
EE Grand total (I to V) | 198 606.00 | | | 198 606.00 |
EG Accrued income and payables due within one year | 82 401.00 | | | 82 401.00 |
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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 | 602 098.00 | | 602 098.00 | 602 098.00 |
FJ Net sales | 602 098.00 | | 602 098.00 | 602 098.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 602 161.00 | |
FW Other purchases and external expenses | | | 440 728.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 87 825.00 | |
FZ Social Security Contributions | | | 47 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 584 167.00 | |
GG - OPERATING RESULT (I - II) | | | 17 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 403.00 | | | 5 403.00 |
HD Total exceptional income (VII) | 5 403.00 | | | 5 403.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 433.00 | | | 4 433.00 |
HK Income tax | 3 510.00 | | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 564.00 | | | 607 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 647.00 | | | 588 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 917.00 | | | 18 917.00 |
HP References: Equipment leasing | 28 597.00 | | | 28 597.00 |
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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 | 33 199.00 | | | 33 199.00 |
I4 DECREASES Grand Total | | | 33 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 199.00 | | | 33 199.00 |
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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 | 18 543.00 | 6 674.00 | | 18 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 543.00 | 6 674.00 | | 18 543.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 13 636.00 | 13 636.00 | | 13 636.00 |
8E Income Taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 167 728.00 | 167 728.00 | | 167 728.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VI Group and Associates | 57 800.00 | 57 800.00 | | 57 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 772.00 | 183 772.00 | | 183 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 401.00 | 82 401.00 | | 82 401.00 |
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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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 102.00 | | | 4 102.00 |
ST Other accounts | 93 199.00 | | | 93 199.00 |
XQ Rental, rental and co-ownership charges | 3 101.00 | | | 3 101.00 |
YT Subcontracting | 340 326.00 | | | 340 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 728.00 | | | 440 728.00 |
