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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 | 8 619.00 | 6 971.00 | 1 648.00 | 8 619.00 |
AT Other tangible assets | 19 105.00 | 17 764.00 | 1 341.00 | 19 105.00 |
BJ TOTAL (I) | 27 724.00 | 24 736.00 | 2 989.00 | 27 724.00 |
BX Customers and related accounts | 120 449.00 | | 120 449.00 | 120 449.00 |
BZ Other receivables | 95 778.00 | | 95 778.00 | 95 778.00 |
CF Cash and cash equivalents | 62 943.00 | | 62 943.00 | 62 943.00 |
CJ TOTAL (II) | 279 170.00 | | 279 170.00 | 279 170.00 |
CO Grand total (0 to V) | 306 894.00 | 24 736.00 | 282 158.00 | 306 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 90 107.00 | | | 90 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 771.00 | | | 111 771.00 |
DL TOTAL (I) | 202 978.00 | | | 202 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 195.00 | | | 11 195.00 |
DX Trade payables and related accounts | 14 355.00 | | | 14 355.00 |
DY Tax and social security liabilities | 47 111.00 | | | 47 111.00 |
EA Other liabilities | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 79 180.00 | | | 79 180.00 |
EE Grand total (I to V) | 282 158.00 | | | 282 158.00 |
EG Accrued income and payables due within one year | 79 180.00 | | | 79 180.00 |
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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 | 410 123.00 | | 410 123.00 | 410 123.00 |
FJ Net sales | 410 123.00 | | 410 123.00 | 410 123.00 |
FR Total operating income (I) | | | 410 123.00 | |
FW Other purchases and external expenses | | | 207 140.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 38 928.00 | |
FZ Social Security Contributions | | | 18 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 267 366.00 | |
GG - OPERATING RESULT (I - II) | | | 142 757.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 646.00 | | | 3 646.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 646.00 | | | 5 646.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 611.00 | | | 5 611.00 |
HK Income tax | 36 597.00 | | | 36 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 769.00 | | | 415 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 998.00 | | | 303 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 771.00 | | | 111 771.00 |
HP References: Equipment leasing | 4 837.00 | | | 4 837.00 |
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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 | 26 383.00 | | 1 341.00 | 26 383.00 |
I4 DECREASES Grand Total | | | 27 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 383.00 | | 1 341.00 | 26 383.00 |
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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 | 22 123.00 | 2 612.00 | | 22 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 123.00 | 2 612.00 | | 22 123.00 |
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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 | 14 355.00 | 14 355.00 | | 14 355.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
8E Income Taxes | 34 589.00 | 34 589.00 | | 34 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
UX Other trade receivables | 120 449.00 | 120 449.00 | | 120 449.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VI Group and Associates | 11 195.00 | 11 195.00 | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 239.00 | 80 239.00 | | 80 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 227.00 | 216 227.00 | | 216 227.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 180.00 | 79 180.00 | | 79 180.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 700.00 | | | 15 700.00 |
ST Other accounts | 23 080.00 | | | 23 080.00 |
YT Subcontracting | 168 360.00 | | | 168 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 140.00 | | | 207 140.00 |
