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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
AT Other tangible assets | 46 984.00 | 17 543.00 | 29 442.00 | 46 984.00 |
BJ TOTAL (I) | 50 878.00 | 21 437.00 | 29 442.00 | 50 878.00 |
BX Customers and related accounts | 24 529.00 | | 24 529.00 | 24 529.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CF Cash and cash equivalents | 340 186.00 | | 340 186.00 | 340 186.00 |
CJ TOTAL (II) | 387 994.00 | | 387 994.00 | 387 994.00 |
CO Grand total (0 to V) | 438 872.00 | 21 437.00 | 417 435.00 | 438 872.00 |
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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 | | 800.00 |
DH Retained earnings | 255 278.00 | 141 440.00 | | 255 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 570.00 | 153 838.00 | | 99 570.00 |
DL TOTAL (I) | 363 648.00 | 304 078.00 | | 363 648.00 |
DX Trade payables and related accounts | 24 256.00 | 59 421.00 | | 24 256.00 |
DY Tax and social security liabilities | 26 281.00 | 101 418.00 | | 26 281.00 |
EA Other liabilities | 3 250.00 | 11 044.00 | | 3 250.00 |
EC TOTAL (IV) | 53 788.00 | 171 882.00 | | 53 788.00 |
EE Grand total (I to V) | 417 435.00 | 475 960.00 | | 417 435.00 |
EG Accrued income and payables due within one year | 53 788.00 | 171 882.00 | | 53 788.00 |
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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 | 690 612.00 | | 690 612.00 | 690 612.00 |
FJ Net sales | 690 612.00 | | 690 612.00 | 690 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 750 612.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 134 702.00 | |
FW Other purchases and external expenses | | | 278 837.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 143 639.00 | |
FZ Social Security Contributions | | | 51 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 616 734.00 | |
GG - OPERATING RESULT (I - II) | | | 133 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 539.00 | | |
HD Total exceptional income (VII) | | 14 539.00 | | |
HE Exceptional expenses on management operations | 1 778.00 | 1 636.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | | 6 414.00 | | |
HH Total exceptional expenses (VIII) | 1 778.00 | 8 050.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | 6 489.00 | | -1 778.00 |
HK Income tax | 32 530.00 | 53 579.00 | | 32 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 612.00 | 1 110 603.00 | | 750 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 042.00 | 956 764.00 | | 651 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 570.00 | 153 838.00 | | 99 570.00 |
HP References: Equipment leasing | 9 082.00 | 9 225.00 | | 9 082.00 |
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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 | 14 828.00 | | 36 051.00 | 14 828.00 |
I4 DECREASES Grand Total | | | 50 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 828.00 | | 36 051.00 | 14 828.00 |
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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 | 14 828.00 | 6 609.00 | | 14 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 828.00 | 6 609.00 | | 14 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 24 256.00 | 24 256.00 | | 24 256.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
8E Income Taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 24 529.00 | 24 529.00 | | 24 529.00 |
UY Staff and related accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 17 949.00 | 17 949.00 | | 17 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 807.00 | 47 807.00 | | 47 807.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 788.00 | 53 788.00 | | 53 788.00 |
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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 | 1 093.00 | 929.00 | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 184.00 | 6 677.00 | | 4 184.00 |
ST Other accounts | 52 291.00 | 77 674.00 | | 52 291.00 |
XQ Rental, rental and co-ownership charges | 3 805.00 | 6 346.00 | | 3 805.00 |
YQ Equipment leasing commitment | | 9 225.00 | | |
YT Subcontracting | 218 556.00 | 367 523.00 | | 218 556.00 |
YW Business tax | 710.00 | 457.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | 1 386.00 | | 1 803.00 |
YY Amount of VAT collected | 43 500.00 | 69 186.00 | | 43 500.00 |
YZ Total deductible VAT on goods and services | 4 437.00 | 116 265.00 | | 4 437.00 |
ZE Dividends | 33 120.00 | | | 33 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 837.00 | 458 220.00 | | 278 837.00 |
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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 | 4.00 | | | 4.00 |
