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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 168.00 | 15 040.00 | 128.00 | 15 168.00 |
AT Other tangible assets | 1 515.00 | 1 397.00 | 118.00 | 1 515.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 43 584.00 | 26 438.00 | 17 146.00 | 43 584.00 |
BX Customers and related accounts | 936 308.00 | | 936 308.00 | 936 308.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 11 547.00 | | 11 547.00 | 11 547.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 961 067.00 | | 961 067.00 | 961 067.00 |
CO Grand total (0 to V) | 1 004 652.00 | 26 438.00 | 978 214.00 | 1 004 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 439.00 | | | 59 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 432.00 | | | 275 432.00 |
DL TOTAL (I) | 378 872.00 | | | 378 872.00 |
DX Trade payables and related accounts | 55 786.00 | | | 55 786.00 |
DY Tax and social security liabilities | 543 555.00 | | | 543 555.00 |
EC TOTAL (IV) | 599 341.00 | | | 599 341.00 |
EE Grand total (I to V) | 978 214.00 | | | 978 214.00 |
EG Accrued income and payables due within one year | 599 341.00 | | | 599 341.00 |
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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 | 1 688 365.00 | | 1 688 365.00 | 1 688 365.00 |
FJ Net sales | 1 688 365.00 | | 1 688 365.00 | 1 688 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 314.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 698 040.00 | |
FW Other purchases and external expenses | | | 511 154.00 | |
FX Taxes, duties, and similar payments | | | 45 180.00 | |
FY Salaries and Wages | | | 560 861.00 | |
FZ Social Security Contributions | | | 193 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 312 038.00 | |
GG - OPERATING RESULT (I - II) | | | 386 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 314.00 | | | 9 314.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 110 070.00 | | | 110 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 040.00 | | | 1 698 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 608.00 | | | 1 422 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 432.00 | | | 275 432.00 |
HQ References: Real Estate Leasing | 32 331.00 | | | 32 331.00 |
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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 | 43 285.00 | | 299.00 | 43 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 43 584.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 385.00 | | 299.00 | 26 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 25 315.00 | 1 122.00 | | 25 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 315.00 | 1 122.00 | | 25 315.00 |
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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 | 55 786.00 | 55 786.00 | | 55 786.00 |
8C Staff and Related Accounts | 217 097.00 | 217 097.00 | | 217 097.00 |
8D Social Security and Other Social Organizations | 60 021.00 | 60 021.00 | | 60 021.00 |
8E Income Taxes | 54 374.00 | 54 374.00 | | 54 374.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 936 308.00 | 936 308.00 | | 936 308.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 255.00 | 35 255.00 | | 35 255.00 |
VS Prepaid expenses | 11 582.00 | 11 582.00 | | 11 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 949 520.00 | 11 900.00 | |
VW VAT | 176 806.00 | 176 806.00 | | 176 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 341.00 | 599 341.00 | | 599 341.00 |
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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 | 22 447.00 | | | 22 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 428.00 | | | 8 428.00 |
ST Other accounts | 164 345.00 | | | 164 345.00 |
XQ Rental, rental and co-ownership charges | 74 605.00 | | | 74 605.00 |
YQ Equipment leasing commitment | 26 770.00 | | | 26 770.00 |
YT Subcontracting | 253 726.00 | | | 253 726.00 |
YU External personnel | 10 048.00 | | | 10 048.00 |
YW Business tax | 22 733.00 | | | 22 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 180.00 | | | 45 180.00 |
YY Amount of VAT collected | 295 508.00 | | | 295 508.00 |
YZ Total deductible VAT on goods and services | 83 187.00 | | | 83 187.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 154.00 | | | 511 154.00 |
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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 | 14.00 | | | 14.00 |
