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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AT Other tangible assets | 67 561.00 | 8 206.00 | 59 352.00 | 67 561.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 86 801.00 | 13 248.00 | 73 552.00 | 86 801.00 |
BX Customers and related accounts | 35 431.00 | | 35 431.00 | 35 431.00 |
BZ Other receivables | 90 160.00 | | 90 160.00 | 90 160.00 |
CF Cash and cash equivalents | 179 788.00 | | 179 788.00 | 179 788.00 |
CJ TOTAL (II) | 305 379.00 | | 305 379.00 | 305 379.00 |
CO Grand total (0 to V) | 392 180.00 | 13 248.00 | 378 931.00 | 392 180.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 990.00 | | | 7 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 583.00 | | | 29 583.00 |
DL TOTAL (I) | 43 063.00 | | | 43 063.00 |
DU Loans and Debts from Credit Institutions (3) | 36 287.00 | | | 36 287.00 |
DX Trade payables and related accounts | 143 886.00 | | | 143 886.00 |
DY Tax and social security liabilities | 128 620.00 | | | 128 620.00 |
EB Prepaid income (2) | 27 075.00 | | | 27 075.00 |
EC TOTAL (IV) | 335 868.00 | | | 335 868.00 |
EE Grand total (I to V) | 378 931.00 | | | 378 931.00 |
EG Accrued income and payables due within one year | 315 541.00 | | | 315 541.00 |
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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 | 1 070 687.00 | | 1 070 687.00 | 1 070 687.00 |
FJ Net sales | 1 070 687.00 | | 1 070 687.00 | 1 070 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 071 093.00 | |
FU Purchases of raw materials and other supplies | | | 34 662.00 | |
FW Other purchases and external expenses | | | 477 784.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 320 387.00 | |
FZ Social Security Contributions | | | 185 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 030 953.00 | |
GG - OPERATING RESULT (I - II) | | | 40 140.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HK Income tax | 8 581.00 | | | 8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 093.00 | | | 1 071 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 510.00 | | | 1 041 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 583.00 | | | 29 583.00 |
HP References: Equipment leasing | 9 934.00 | | | 9 934.00 |
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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 | 19 040.00 | | 67 761.00 | 19 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 86 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040.00 | | 67 561.00 | 5 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 200.00 | 14 000.00 |
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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 | 3 920.00 | 9 328.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920.00 | 9 328.00 | | 3 920.00 |
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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 | 143 886.00 | 143 886.00 | | 143 886.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 73 374.00 | 73 374.00 | | 73 374.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
8L Deferred income | 27 075.00 | 27 075.00 | | 27 075.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 35 431.00 | 35 431.00 | | 35 431.00 |
VB VAT | 39 131.00 | 39 131.00 | | 39 131.00 |
VH Loans with a maturity of more than one year at origin | 36 287.00 | 15 960.00 | 20 327.00 | 36 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 946.00 | 45 946.00 | | 45 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 508.00 | 120 508.00 | 4 000.00 | 124 508.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 869.00 | 315 541.00 | 20 327.00 | 335 869.00 |
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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 | 2 411.00 | | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 208.00 | | | 4 208.00 |
ST Other accounts | 115 117.00 | | | 115 117.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YT Subcontracting | 341 660.00 | | | 341 660.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | | | 3 109.00 |
YZ Total deductible VAT on goods and services | 28 451.00 | | | 28 451.00 |
ZE Dividends | 53 167.00 | | | 53 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 784.00 | | | 477 784.00 |
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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 |
