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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 | 639.00 | 200.00 | 439.00 | 639.00 |
AT Other tangible assets | 15 686.00 | 6 683.00 | 9 004.00 | 15 686.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 18 425.00 | 6 883.00 | 11 543.00 | 18 425.00 |
BX Customers and related accounts | 92 131.00 | | 92 131.00 | 92 131.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 27 353.00 | | 27 353.00 | 27 353.00 |
CJ TOTAL (II) | 122 199.00 | | 122 199.00 | 122 199.00 |
CO Grand total (0 to V) | 140 624.00 | 6 883.00 | 133 742.00 | 140 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 69 264.00 | | | 69 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 534.00 | | | 19 534.00 |
DL TOTAL (I) | 90 998.00 | | | 90 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | | | 5 742.00 |
DX Trade payables and related accounts | 18 227.00 | | | 18 227.00 |
DY Tax and social security liabilities | 18 775.00 | | | 18 775.00 |
EC TOTAL (IV) | 42 744.00 | | | 42 744.00 |
EE Grand total (I to V) | 133 742.00 | | | 133 742.00 |
EG Accrued income and payables due within one year | 42 744.00 | | | 42 744.00 |
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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 | 596 286.00 | | 596 286.00 | 596 286.00 |
FJ Net sales | 596 286.00 | | 596 286.00 | 596 286.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 596 405.00 | |
FW Other purchases and external expenses | | | 432 032.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 107 394.00 | |
FZ Social Security Contributions | | | 24 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 572 064.00 | |
GG - OPERATING RESULT (I - II) | | | 24 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | 3 651.00 | | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 405.00 | | | 596 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 871.00 | | | 576 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 534.00 | | | 19 534.00 |
HP References: Equipment leasing | 20 150.00 | | | 20 150.00 |
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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 | 17 800.00 | | 625.00 | 17 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 18 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 700.00 | | 625.00 | 15 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 2 812.00 | 4 070.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 4 070.00 | | 2 812.00 |
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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 | 18 227.00 | 18 227.00 | | 18 227.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
8E Income Taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 92 131.00 | 92 131.00 | | 92 131.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VI Group and Associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 946.00 | 94 846.00 | 2 100.00 | 96 946.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 744.00 | 42 744.00 | | 42 744.00 |
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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 | 1 550.00 | | | 1 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 773.00 | | | 4 773.00 |
ST Other accounts | 238 850.00 | | | 238 850.00 |
XQ Rental, rental and co-ownership charges | 13 929.00 | | | 13 929.00 |
YQ Equipment leasing commitment | 19 421.00 | | | 19 421.00 |
YT Subcontracting | 174 480.00 | | | 174 480.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | | | 3 983.00 |
YY Amount of VAT collected | 4 840.00 | | | 4 840.00 |
YZ Total deductible VAT on goods and services | 45 026.00 | | | 45 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 032.00 | | | 432 032.00 |
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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 | 7.00 | | | 7.00 |
