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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 | 54 705.00 | 54 705.00 | | 54 705.00 |
AN Land | 11 950.00 | 11 850.00 | 100.00 | 11 950.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 137 256.00 | 136 920.00 | 336.00 | 137 256.00 |
BJ TOTAL (I) | 203 911.00 | 203 475.00 | 436.00 | 203 911.00 |
BX Customers and related accounts | 515 009.00 | | 515 009.00 | 515 009.00 |
BZ Other receivables | 112 452.00 | | 112 452.00 | 112 452.00 |
CF Cash and cash equivalents | 396 742.00 | | 396 742.00 | 396 742.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 026 463.00 | | 1 026 463.00 | 1 026 463.00 |
CO Grand total (0 to V) | 1 230 374.00 | 203 475.00 | 1 026 899.00 | 1 230 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 110 576.00 | 138 226.00 | | 110 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 151.00 | 272 349.00 | | 95 151.00 |
DL TOTAL (I) | 246 427.00 | 451 276.00 | | 246 427.00 |
DQ Provisions for Expenses | 81 000.00 | 81 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 81 000.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 206.00 | 12 116.00 | | 18 206.00 |
DX Trade payables and related accounts | 595 425.00 | 368 165.00 | | 595 425.00 |
DY Tax and social security liabilities | 85 840.00 | 68 144.00 | | 85 840.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 699 472.00 | 451 735.00 | | 699 472.00 |
EE Grand total (I to V) | 1 026 899.00 | 984 012.00 | | 1 026 899.00 |
EG Accrued income and payables due within one year | 699 472.00 | 451 735.00 | | 699 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 329.00 | | 65 329.00 | 65 329.00 |
FG Production sold - services | 1 077 538.00 | | 1 077 538.00 | 1 077 538.00 |
FJ Net sales | 1 142 868.00 | | 1 142 868.00 | 1 142 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FR Total operating income (I) | | | 1 144 376.00 | |
FU Purchases of raw materials and other supplies | | | 72 458.00 | |
FW Other purchases and external expenses | | | 877 453.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 65 300.00 | |
GF Total Operating Expenses (II) | | | 1 031 017.00 | |
GG - OPERATING RESULT (I - II) | | | 113 359.00 | |
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) | | | 113 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | 60 005.00 | | 1 509.00 |
HB Exceptional income from capital transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | | | 1 617.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HK Income tax | 18 206.00 | 87 116.00 | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 994.00 | 2 322 223.00 | | 1 145 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 843.00 | 2 049 873.00 | | 1 050 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 151.00 | 272 349.00 | | 95 151.00 |
HP References: Equipment leasing | 53 269.00 | 54 880.00 | | 53 269.00 |
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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 | 248 091.00 | | | 248 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 705.00 | | | 54 705.00 |
I4 DECREASES Grand Total | | 44 180.00 | 203 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 180.00 | 149 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 386.00 | | | 193 386.00 |
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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 | 235 341.00 | 10 695.00 | 42 561.00 | 235 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 705.00 | | | 54 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 636.00 | 10 695.00 | 42 561.00 | 180 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 000.00 | | | 81 000.00 |
7C Grand total | 81 000.00 | | | 81 000.00 |
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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 | 595 425.00 | 595 425.00 | | 595 425.00 |
UX Other trade receivables | 515 009.00 | 515 009.00 | | 515 009.00 |
VB VAT | 102 999.00 | 102 999.00 | | 102 999.00 |
VI Group and Associates | 18 206.00 | 18 206.00 | | 18 206.00 |
VN Other taxes, similar payments | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 721.00 | 629 721.00 | | 629 721.00 |
VW VAT | 85 840.00 | 85 840.00 | | 85 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 472.00 | 699 472.00 | | 699 472.00 |
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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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 500.00 | | | 13 500.00 |
ST Other accounts | 81 646.00 | | | 81 646.00 |
YT Subcontracting | 778 819.00 | | | 778 819.00 |
YU External personnel | 3 488.00 | | | 3 488.00 |
YW Business tax | 3 602.00 | | | 3 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 111.00 | | | 5 111.00 |
YY Amount of VAT collected | 211 207.00 | | | 211 207.00 |
YZ Total deductible VAT on goods and services | 144 018.00 | | | 144 018.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 453.00 | | | 877 453.00 |
