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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 | 9 625.00 | 9 204.00 | 421.00 | 9 625.00 |
AT Other tangible assets | 2 703.00 | 2 458.00 | 246.00 | 2 703.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 35 508.00 | 11 661.00 | 23 847.00 | 35 508.00 |
BX Customers and related accounts | 84 145.00 | | 84 145.00 | 84 145.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 53 142.00 | | 53 142.00 | 53 142.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 146 756.00 | | 146 756.00 | 146 756.00 |
CO Grand total (0 to V) | 182 264.00 | 11 661.00 | 170 602.00 | 182 264.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 496.00 | | | 72 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 644.00 | | | 24 644.00 |
DL TOTAL (I) | 108 140.00 | | | 108 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 27 278.00 | | | 27 278.00 |
DY Tax and social security liabilities | 32 355.00 | | | 32 355.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 62 463.00 | | | 62 463.00 |
EE Grand total (I to V) | 170 602.00 | | | 170 602.00 |
EG Accrued income and payables due within one year | 62 463.00 | | | 62 463.00 |
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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 | 239 902.00 | 167 903.00 | 407 805.00 | 239 902.00 |
FJ Net sales | 239 902.00 | 167 903.00 | 407 805.00 | 239 902.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 410 305.00 | |
FW Other purchases and external expenses | | | 256 451.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 27 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 380 838.00 | |
GG - OPERATING RESULT (I - II) | | | 29 466.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 120.00 | | | 27 120.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | 4 113.00 | | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 407.00 | | | 410 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 763.00 | | | 385 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 644.00 | | | 24 644.00 |
HP References: Equipment leasing | 2 270.00 | | | 2 270.00 |
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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 | 35 508.00 | | | 35 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 180.00 | |
I4 DECREASES Grand Total | | | 35 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 328.00 | | | 12 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 180.00 | | | 23 180.00 |
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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 | 10 312.00 | 1 350.00 | | 10 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312.00 | 1 350.00 | | 10 312.00 |
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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 | 27 278.00 | 27 278.00 | | 27 278.00 |
8D Social Security and Other Social Organizations | 20 468.00 | 20 468.00 | | 20 468.00 |
8E Income Taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
UX Other trade receivables | 84 145.00 | 84 145.00 | | 84 145.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VC Group and associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 793.00 | 93 613.00 | 13 180.00 | 106 793.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 463.00 | 62 463.00 | | 62 463.00 |
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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 | 2 331.00 | | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 138.00 | | | 4 138.00 |
ST Other accounts | 66 762.00 | | | 66 762.00 |
XQ Rental, rental and co-ownership charges | 72 365.00 | | | 72 365.00 |
YT Subcontracting | 89 210.00 | | | 89 210.00 |
YU External personnel | 23 975.00 | | | 23 975.00 |
YW Business tax | 5 587.00 | | | 5 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 918.00 | | | 7 918.00 |
YY Amount of VAT collected | 47 980.00 | | | 47 980.00 |
YZ Total deductible VAT on goods and services | 38 913.00 | | | 38 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 451.00 | | | 256 451.00 |
