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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 | 27 547.00 | 4 809.00 | 22 738.00 | 27 547.00 |
AT Other tangible assets | 125 805.00 | 38 290.00 | 87 515.00 | 125 805.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 159 352.00 | 43 099.00 | 116 253.00 | 159 352.00 |
BX Customers and related accounts | 124 442.00 | | 124 442.00 | 124 442.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 48 930.00 | | 48 930.00 | 48 930.00 |
CJ TOTAL (II) | 183 435.00 | | 183 435.00 | 183 435.00 |
CO Grand total (0 to V) | 342 787.00 | 43 099.00 | 299 688.00 | 342 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 47 493.00 | | | 47 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 302.00 | | | 79 302.00 |
DJ Investment subsidies | 9 500.00 | | | 9 500.00 |
DL TOTAL (I) | 185 795.00 | | | 185 795.00 |
DU Loans and Debts from Credit Institutions (3) | 27 463.00 | | | 27 463.00 |
DX Trade payables and related accounts | 43 322.00 | | | 43 322.00 |
DY Tax and social security liabilities | 18 108.00 | | | 18 108.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 113 893.00 | | | 113 893.00 |
EE Grand total (I to V) | 299 688.00 | | | 299 688.00 |
EG Accrued income and payables due within one year | 131 430.00 | | | 131 430.00 |
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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 | 964 384.00 | | 964 384.00 | 964 384.00 |
FJ Net sales | 964 384.00 | | 964 384.00 | 964 384.00 |
FR Total operating income (I) | | | 964 384.00 | |
FW Other purchases and external expenses | | | 510 993.00 | |
FY Salaries and Wages | | | 218 392.00 | |
FZ Social Security Contributions | | | 111 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GF Total Operating Expenses (II) | | | 849 860.00 | |
GG - OPERATING RESULT (I - II) | | | 114 524.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 274.00 | | | 31 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 384.00 | | | 964 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 082.00 | | | 885 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 302.00 | | | 79 302.00 |
HP References: Equipment leasing | 24 938.00 | | | 24 938.00 |
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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 | 130 563.00 | | 28 789.00 | 130 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 159 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 563.00 | | 28 789.00 | 124 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 34 428.00 | 8 671.00 | | 34 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 428.00 | 8 671.00 | | 34 428.00 |
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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 | -45 000.00 | | -45 000.00 | -45 000.00 |
8B Suppliers and Related Accounts | 43 322.00 | 43 322.00 | | 43 322.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
8E Income Taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 124 442.00 | | | 124 442.00 |
VB VAT | 8 940.00 | | | 8 940.00 |
VH Loans with a maturity of more than one year at origin | 27 463.00 | | 27 463.00 | 27 463.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VN Other taxes, similar payments | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 505.00 | 134 505.00 | 6 000.00 | 140 505.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 893.00 | 131 430.00 | -17 537.00 | 113 893.00 |
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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 | -827.00 | | | -827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 400.00 | | | 13 400.00 |
ST Other accounts | 82 889.00 | | | 82 889.00 |
XQ Rental, rental and co-ownership charges | 22 192.00 | | | 22 192.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 64 938.00 | | | 64 938.00 |
YT Subcontracting | 389 012.00 | | | 389 012.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YW Business tax | 827.00 | | | 827.00 |
YY Amount of VAT collected | 192 384.00 | | | 192 384.00 |
YZ Total deductible VAT on goods and services | 108 394.00 | | | 108 394.00 |
ZE Dividends | 22 848.00 | | | 22 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 993.00 | | | 510 993.00 |
