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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 13 230.00 | 12 314.00 | 916.00 | 13 230.00 |
BJ TOTAL (I) | 23 232.00 | 22 316.00 | 916.00 | 23 232.00 |
BX Customers and related accounts | 20 716.00 | | 20 716.00 | 20 716.00 |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CF Cash and cash equivalents | 84 625.00 | | 84 625.00 | 84 625.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 114 087.00 | | 114 087.00 | 114 087.00 |
CO Grand total (0 to V) | 137 318.00 | 22 316.00 | 115 003.00 | 137 318.00 |
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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 | 53 782.00 | | | 53 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 027.00 | | | 26 027.00 |
DL TOTAL (I) | 80 909.00 | | | 80 909.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
DY Tax and social security liabilities | 33 565.00 | | | 33 565.00 |
EC TOTAL (IV) | 34 094.00 | | | 34 094.00 |
EE Grand total (I to V) | 115 003.00 | | | 115 003.00 |
EG Accrued income and payables due within one year | 34 094.00 | | | 34 094.00 |
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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 | 485 713.00 | | 485 713.00 | 485 713.00 |
FJ Net sales | 485 713.00 | | 485 713.00 | 485 713.00 |
FR Total operating income (I) | | | 485 713.00 | |
FW Other purchases and external expenses | | | 252 006.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 118 913.00 | |
FZ Social Security Contributions | | | 81 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 454 640.00 | |
GG - OPERATING RESULT (I - II) | | | 31 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -351.00 | | | -351.00 |
HD Total exceptional income (VII) | -351.00 | | | -351.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | 3 875.00 | | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 362.00 | | | 485 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 335.00 | | | 459 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 027.00 | | | 26 027.00 |
HP References: Equipment leasing | 8 108.00 | | | 8 108.00 |
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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 | 22 232.00 | | 1 000.00 | 22 232.00 |
I4 DECREASES Grand Total | | | 23 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 232.00 | | 1 000.00 | 22 232.00 |
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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 | 22 232.00 | 84.00 | | 22 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 232.00 | 84.00 | | 22 232.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 20 973.00 | 20 973.00 | | 20 973.00 |
8E Income Taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 20 716.00 | 20 716.00 | | 20 716.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 462.00 | 29 462.00 | | 29 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 094.00 | 34 094.00 | | 34 094.00 |
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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 | 2 151.00 | | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | | | 6 955.00 |
ST Other accounts | 20 743.00 | | | 20 743.00 |
YT Subcontracting | 224 308.00 | | | 224 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | | | 2 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 006.00 | | | 252 006.00 |
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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 |
