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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 | 2 638.00 | 1 533.00 | 1 105.00 | 2 638.00 |
BJ TOTAL (I) | 2 638.00 | 1 533.00 | 1 105.00 | 2 638.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 211 597.00 | | 211 597.00 | 211 597.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 248 530.00 | | 248 530.00 | 248 530.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 472 417.00 | | 472 417.00 | 472 417.00 |
CO Grand total (0 to V) | 475 055.00 | 1 533.00 | 473 522.00 | 475 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 677.00 | | | 111 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 674.00 | 112 477.00 | | 135 674.00 |
DL TOTAL (I) | 256 151.00 | 120 477.00 | | 256 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 212.00 | 76 192.00 | | 75 212.00 |
DX Trade payables and related accounts | 7 966.00 | 29 814.00 | | 7 966.00 |
DY Tax and social security liabilities | 132 698.00 | 141 214.00 | | 132 698.00 |
EA Other liabilities | 1 496.00 | 1 336.00 | | 1 496.00 |
EC TOTAL (IV) | 217 371.00 | 248 556.00 | | 217 371.00 |
EE Grand total (I to V) | 473 522.00 | 369 033.00 | | 473 522.00 |
EG Accrued income and payables due within one year | 217 371.00 | 248 556.00 | | 217 371.00 |
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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 | 32 252.00 | | 32 252.00 | 32 252.00 |
FG Production sold - services | 1 011 859.00 | | 1 011 859.00 | 1 011 859.00 |
FJ Net sales | 1 044 111.00 | | 1 044 111.00 | 1 044 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 404.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 059 531.00 | |
FS Purchases of goods (including customs duties) | | | 3 969.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 437 408.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 311 064.00 | |
FZ Social Security Contributions | | | 121 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 877 808.00 | |
GG - OPERATING RESULT (I - II) | | | 181 723.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 404.00 | | | 15 404.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 45 880.00 | 36 859.00 | | 45 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 639.00 | 917 062.00 | | 1 059 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 965.00 | 804 585.00 | | 923 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 674.00 | 112 477.00 | | 135 674.00 |
HP References: Equipment leasing | 72 795.00 | 30 331.00 | | 72 795.00 |
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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 | 2 638.00 | | | 2 638.00 |
I4 DECREASES Grand Total | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 652.00 | 881.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 881.00 | | 652.00 |
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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 | 7 966.00 | 7 966.00 | | 7 966.00 |
8C Staff and Related Accounts | 43 081.00 | 43 081.00 | | 43 081.00 |
8D Social Security and Other Social Organizations | 22 161.00 | 22 161.00 | | 22 161.00 |
8E Income Taxes | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 211 597.00 | 211 597.00 | | 211 597.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VI Group and Associates | 75 212.00 | 75 212.00 | | 75 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 714.00 | 216 714.00 | | 216 714.00 |
VW VAT | 48 795.00 | 48 795.00 | | 48 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 371.00 | 217 371.00 | | 217 371.00 |
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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 | 3 820.00 | 2 488.00 | | 3 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 410.00 | 13 553.00 | | 16 410.00 |
ST Other accounts | 161 673.00 | 113 485.00 | | 161 673.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | 29 000.00 | | 16 000.00 |
YT Subcontracting | 243 325.00 | 183 333.00 | | 243 325.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 950.00 | 2 745.00 | | 3 950.00 |
YY Amount of VAT collected | 205 597.00 | 180 991.00 | | 205 597.00 |
YZ Total deductible VAT on goods and services | 80 879.00 | 60 995.00 | | 80 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 408.00 | 339 371.00 | | 437 408.00 |
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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 | 9.00 | | | 9.00 |
