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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 | 5 683.00 | 2 963.00 | 2 720.00 | 5 683.00 |
AT Other tangible assets | 44 913.00 | 28 950.00 | 15 963.00 | 44 913.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 51 510.00 | 31 913.00 | 19 598.00 | 51 510.00 |
BX Customers and related accounts | 59 762.00 | | 59 762.00 | 59 762.00 |
BZ Other receivables | 17 623.00 | | 17 623.00 | 17 623.00 |
CF Cash and cash equivalents | 278 211.00 | | 278 211.00 | 278 211.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 357 259.00 | | 357 259.00 | 357 259.00 |
CO Grand total (0 to V) | 408 770.00 | 31 913.00 | 376 857.00 | 408 770.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 126 176.00 | 101 947.00 | | 126 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 320.00 | 24 229.00 | | 33 320.00 |
DL TOTAL (I) | 192 496.00 | 159 176.00 | | 192 496.00 |
DX Trade payables and related accounts | 154 387.00 | 153 460.00 | | 154 387.00 |
DY Tax and social security liabilities | 29 974.00 | 21 706.00 | | 29 974.00 |
EC TOTAL (IV) | 184 361.00 | 175 166.00 | | 184 361.00 |
EE Grand total (I to V) | 376 857.00 | 334 342.00 | | 376 857.00 |
EG Accrued income and payables due within one year | 184 361.00 | 175 166.00 | | 184 361.00 |
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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 | 754 985.00 | | 754 985.00 | 754 985.00 |
FJ Net sales | 754 985.00 | | 754 985.00 | 754 985.00 |
FR Total operating income (I) | | | 754 985.00 | |
FU Purchases of raw materials and other supplies | | | 10 673.00 | |
FW Other purchases and external expenses | | | 502 309.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 149 224.00 | |
FZ Social Security Contributions | | | 48 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GF Total Operating Expenses (II) | | | 719 610.00 | |
GG - OPERATING RESULT (I - II) | | | 35 375.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | | | 3 257.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 507.00 | | | 4 507.00 |
HE Exceptional expenses on management operations | 660.00 | 1 636.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 636.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 847.00 | -1 635.00 | | 3 847.00 |
HK Income tax | 5 901.00 | 4 565.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 491.00 | 673 993.00 | | 759 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 171.00 | 649 764.00 | | 726 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 320.00 | 24 229.00 | | 33 320.00 |
HP References: Equipment leasing | 13 661.00 | 9 041.00 | | 13 661.00 |
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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 | 43 410.00 | | 8 100.00 | 43 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 51 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 495.00 | | 8 100.00 | 42 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 25 385.00 | 6 528.00 | | 25 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 385.00 | 6 528.00 | | 25 385.00 |
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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 | 154 387.00 | 154 387.00 | | 154 387.00 |
8C Staff and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 59 762.00 | 59 762.00 | | 59 762.00 |
VB VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VC Group and associates | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 964.00 | 79 049.00 | 915.00 | 79 964.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 361.00 | 184 361.00 | | 184 361.00 |
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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 | 1 706.00 | 1 046.00 | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 360.00 | 4 870.00 | | 7 360.00 |
ST Other accounts | 53 221.00 | 54 351.00 | | 53 221.00 |
XQ Rental, rental and co-ownership charges | 5 150.00 | 3 864.00 | | 5 150.00 |
YT Subcontracting | 436 576.00 | 403 355.00 | | 436 576.00 |
YW Business tax | 903.00 | 900.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | 1 948.00 | | 2 609.00 |
YY Amount of VAT collected | | 640.00 | | |
YZ Total deductible VAT on goods and services | 12 734.00 | 13 199.00 | | 12 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 309.00 | 466 440.00 | | 502 309.00 |
