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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 37 400.00 | 12 467.00 | 24 933.00 | 37 400.00 |
BJ TOTAL (I) | 37 400.00 | 12 467.00 | 24 933.00 | 37 400.00 |
BX Customers and related accounts | 219 792.00 | | 219 792.00 | 219 792.00 |
BZ Other receivables | 54 001.00 | | 54 001.00 | 54 001.00 |
CF Cash and cash equivalents | 83 171.00 | | 83 171.00 | 83 171.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 357 687.00 | | 357 687.00 | 357 687.00 |
CO Grand total (0 to V) | 400 087.00 | 12 467.00 | 387 620.00 | 400 087.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 081.00 | | | 34 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 248.00 | | | 30 248.00 |
DL TOTAL (I) | 74 829.00 | | | 74 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DW Advances and down payments received on current orders | 7 847.00 | | | 7 847.00 |
DX Trade payables and related accounts | 145 367.00 | | | 145 367.00 |
DY Tax and social security liabilities | 159 020.00 | | | 159 020.00 |
EC TOTAL (IV) | 312 791.00 | | | 312 791.00 |
EE Grand total (I to V) | 387 620.00 | | | 387 620.00 |
EG Accrued income and payables due within one year | 312 791.00 | | | 312 791.00 |
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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 | 999 945.00 | | 999 945.00 | 999 945.00 |
FJ Net sales | 999 945.00 | | 999 945.00 | 999 945.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 000 150.00 | |
FW Other purchases and external expenses | | | 686 739.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 214 194.00 | |
FZ Social Security Contributions | | | 40 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 957 260.00 | |
GG - OPERATING RESULT (I - II) | | | 42 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | | | -2 934.00 |
HK Income tax | 9 708.00 | | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 150.00 | | | 1 000 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 902.00 | | | 969 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 248.00 | | | 30 248.00 |
HP References: Equipment leasing | 9 245.00 | | | 9 245.00 |
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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 | 37 400.00 | | | 37 400.00 |
I4 DECREASES Grand Total | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 400.00 | | | 37 400.00 |
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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 | 4 987.00 | 7 480.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 7 480.00 | | 4 987.00 |
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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 | 145 367.00 | 145 367.00 | | 145 367.00 |
8C Staff and Related Accounts | 33 926.00 | 33 926.00 | | 33 926.00 |
8D Social Security and Other Social Organizations | 26 617.00 | 26 617.00 | | 26 617.00 |
8E Income Taxes | 12 034.00 | 12 034.00 | | 12 034.00 |
UX Other trade receivables | 219 792.00 | 219 792.00 | | 219 792.00 |
VB VAT | 24 480.00 | 24 480.00 | | 24 480.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VP Miscellaneous | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 621.00 | 24 621.00 | | 24 621.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 516.00 | 274 516.00 | | 274 516.00 |
VW VAT | 83 273.00 | 83 273.00 | | 83 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 944.00 | 304 944.00 | | 304 944.00 |
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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 | 6 532.00 | | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 269.00 | | | 13 269.00 |
ST Other accounts | 36 008.00 | | | 36 008.00 |
XQ Rental, rental and co-ownership charges | 1 065.00 | | | 1 065.00 |
YT Subcontracting | 636 398.00 | | | 636 398.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 945.00 | | | 7 945.00 |
YY Amount of VAT collected | 200 786.00 | | | 200 786.00 |
YZ Total deductible VAT on goods and services | 133 308.00 | | | 133 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 739.00 | | | 686 739.00 |
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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 | 19.00 | | | 19.00 |
