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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 | 2 217.00 | 822.00 | 1 395.00 | 2 217.00 |
AT Other tangible assets | 33 180.00 | 23 680.00 | 9 500.00 | 33 180.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 35 397.00 | 24 502.00 | 10 895.00 | 35 397.00 |
BX Customers and related accounts | 239 820.00 | | 239 820.00 | 239 820.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 177 614.00 | | 177 614.00 | 177 614.00 |
CJ TOTAL (II) | 433 344.00 | | 433 344.00 | 433 344.00 |
CO Grand total (0 to V) | 468 741.00 | 24 502.00 | 444 239.00 | 468 741.00 |
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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 | 108 903.00 | | | 108 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 000.00 | | | 66 000.00 |
DL TOTAL (I) | 180 404.00 | | | 180 404.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707.00 | | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 196 636.00 | | | 196 636.00 |
DY Tax and social security liabilities | 61 456.00 | | | 61 456.00 |
EC TOTAL (IV) | 263 835.00 | | | 263 835.00 |
EE Grand total (I to V) | 444 239.00 | | | 444 239.00 |
EG Accrued income and payables due within one year | 258 128.00 | | | 258 128.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 541 022.00 | | 1 541 022.00 | 1 541 022.00 |
FJ Net sales | 1 541 022.00 | | 1 541 022.00 | 1 541 022.00 |
FO Operating subsidies | | | 6 804.00 | |
FQ Other income | | | 12 897.00 | |
FR Total operating income (I) | | | 1 560 723.00 | |
FU Purchases of raw materials and other supplies | | | 19 163.00 | |
FW Other purchases and external expenses | | | 1 139 213.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 229 544.00 | |
FZ Social Security Contributions | | | 76 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 1 475 025.00 | |
GG - OPERATING RESULT (I - II) | | | 85 698.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 344.00 | | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | | | -3 344.00 |
HK Income tax | 15 487.00 | | | 15 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 723.00 | | | 1 560 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 722.00 | | | 1 494 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 000.00 | | | 66 000.00 |
HP References: Equipment leasing | 50 667.00 | 22 814.00 | | 50 667.00 |
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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 | 33 035.00 | | 2 362.00 | 33 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 35 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 035.00 | | 2 362.00 | 33 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 920.00 | |
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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 | 18 629.00 | 5 873.00 | | 18 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 629.00 | 5 873.00 | | 18 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 196 636.00 | 196 636.00 | | 196 636.00 |
8C Staff and Related Accounts | 19 122.00 | 19 122.00 | | 19 122.00 |
8D Social Security and Other Social Organizations | 15 464.00 | 15 464.00 | | 15 464.00 |
8E Income Taxes | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 239 820.00 | 239 820.00 | | 239 820.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 15 367.00 | 15 367.00 | | 15 367.00 |
VH Loans with a maturity of more than one year at origin | 5 707.00 | | 5 707.00 | 5 707.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 729.00 | 255 729.00 | | 255 729.00 |
VW VAT | 26 354.00 | 26 354.00 | | 26 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 835.00 | 258 128.00 | 5 707.00 | 263 835.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403.00 | | | 403.00 |
ST Other accounts | 103 605.00 | | | 103 605.00 |
XQ Rental, rental and co-ownership charges | 13 479.00 | | | 13 479.00 |
YT Subcontracting | 1 021 726.00 | | | 1 021 726.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 198 011.00 | | | 198 011.00 |
YZ Total deductible VAT on goods and services | 74 597.00 | | | 74 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139 213.00 | | | 1 139 213.00 |
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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 | 14.00 | | | 14.00 |
