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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 | 8 619.00 | | 8 619.00 |
AT Other tangible assets | 26 942.00 | 19 105.00 | 7 837.00 | 26 942.00 |
BJ TOTAL (I) | 35 561.00 | 27 724.00 | 7 837.00 | 35 561.00 |
BX Customers and related accounts | 121 339.00 | | 121 339.00 | 121 339.00 |
BZ Other receivables | 68 167.00 | | 68 167.00 | 68 167.00 |
CF Cash and cash equivalents | 74 605.00 | | 74 605.00 | 74 605.00 |
CJ TOTAL (II) | 264 111.00 | | 264 111.00 | 264 111.00 |
CO Grand total (0 to V) | 299 672.00 | 27 724.00 | 271 948.00 | 299 672.00 |
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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 | 193 478.00 | | | 193 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 607.00 | | | 34 607.00 |
DL TOTAL (I) | 229 185.00 | | | 229 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | | | 10 609.00 |
DX Trade payables and related accounts | 10 838.00 | | | 10 838.00 |
DY Tax and social security liabilities | 21 315.00 | | | 21 315.00 |
EC TOTAL (IV) | 42 763.00 | | | 42 763.00 |
EE Grand total (I to V) | 271 948.00 | | | 271 948.00 |
EG Accrued income and payables due within one year | 42 763.00 | | | 42 763.00 |
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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 | 429 298.00 | | 429 298.00 | 429 298.00 |
FJ Net sales | 429 298.00 | | 429 298.00 | 429 298.00 |
FR Total operating income (I) | | | 429 298.00 | |
FW Other purchases and external expenses | | | 285 399.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 70 531.00 | |
FZ Social Security Contributions | | | 27 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 388 130.00 | |
GG - OPERATING RESULT (I - II) | | | 41 168.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 526.00 | | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 298.00 | | | 429 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 691.00 | | | 394 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 607.00 | | | 34 607.00 |
HP References: Equipment leasing | 2 495.00 | | | 2 495.00 |
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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 | | 9 178.00 | 26 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 383.00 | | 9 178.00 | 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 | 24 736.00 | 2 989.00 | | 24 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 736.00 | 2 989.00 | | 24 736.00 |
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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 | 10 838.00 | 10 838.00 | | 10 838.00 |
8C Staff and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
8E Income Taxes | 4 518.00 | 4 518.00 | | 4 518.00 |
UX Other trade receivables | 121 339.00 | 121 339.00 | | 121 339.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VI Group and Associates | 10 609.00 | 10 609.00 | | 10 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 823.00 | 56 823.00 | | 56 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 506.00 | 189 506.00 | | 189 506.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 763.00 | 42 763.00 | | 42 763.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 328.00 | | | 2 328.00 |
ST Other accounts | 27 401.00 | | | 27 401.00 |
XQ Rental, rental and co-ownership charges | 10 388.00 | | | 10 388.00 |
YT Subcontracting | 245 282.00 | | | 245 282.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 573.00 | | | 1 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 399.00 | | | 285 399.00 |
