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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
AT Other tangible assets | 7 588.00 | 7 588.00 | | 7 588.00 |
BJ TOTAL (I) | 21 715.00 | 21 715.00 | | 21 715.00 |
BX Customers and related accounts | 268 910.00 | | 268 910.00 | 268 910.00 |
BZ Other receivables | 67 447.00 | | 67 447.00 | 67 447.00 |
CF Cash and cash equivalents | 218 927.00 | | 218 927.00 | 218 927.00 |
CJ TOTAL (II) | 555 284.00 | | 555 284.00 | 555 284.00 |
CO Grand total (0 to V) | 577 000.00 | 21 715.00 | 555 284.00 | 577 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 132 367.00 | 134 924.00 | | 132 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 468.00 | 47 944.00 | | 53 468.00 |
DL TOTAL (I) | 191 335.00 | 188 367.00 | | 191 335.00 |
DU Loans and Debts from Credit Institutions (3) | 190 181.00 | 220 000.00 | | 190 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 529.00 | | 2 770.00 |
DX Trade payables and related accounts | 157 679.00 | 37 137.00 | | 157 679.00 |
DY Tax and social security liabilities | 13 319.00 | 22 125.00 | | 13 319.00 |
EC TOTAL (IV) | 363 949.00 | 279 791.00 | | 363 949.00 |
EE Grand total (I to V) | 555 284.00 | 468 158.00 | | 555 284.00 |
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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 | 1 026 828.00 | | 1 026 828.00 | 1 026 828.00 |
FJ Net sales | 1 026 828.00 | | 1 026 828.00 | 1 026 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 926.00 | |
FU Purchases of raw materials and other supplies | | | 20 192.00 | |
FW Other purchases and external expenses | | | 674 458.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 206 464.00 | |
FZ Social Security Contributions | | | 57 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 965 187.00 | |
GG - OPERATING RESULT (I - II) | | | 65 739.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 781.00 | |
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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 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -960.00 | | 2 000.00 |
HK Income tax | 13 313.00 | 12 120.00 | | 13 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 926.00 | 922 942.00 | | 1 032 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 458.00 | 874 999.00 | | 979 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 468.00 | 47 943.00 | | 53 468.00 |
HP References: Equipment leasing | 8 231.00 | | | 8 231.00 |
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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 | 21 714.00 | | | 21 714.00 |
I4 DECREASES Grand Total | | | 21 714.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 714.00 | | | 21 714.00 |
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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 | 5 349.00 | 2 238.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349.00 | 2 238.00 | | 5 349.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
8B Suppliers and Related Accounts | 157 679.00 | 157 679.00 | | 157 679.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 12 219.00 | 12 219.00 | | 12 219.00 |
VA Doubtful or disputed receivables | 268 910.00 | 268 910.00 | | 268 910.00 |
VB VAT | 63 891.00 | 63 891.00 | | 63 891.00 |
VH Loans with a maturity of more than one year at origin | 190 181.00 | | | 190 181.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 29 819.00 | | | 29 819.00 |
VN Other taxes, similar payments | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 358.00 | 336 358.00 | | 336 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 949.00 | 173 768.00 | | 363 949.00 |
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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 | 3 831.00 | | | 3 831.00 |
XQ Rental, rental and co-ownership charges | 5 160.00 | | | 5 160.00 |
YT Subcontracting | 631 070.00 | | | 631 070.00 |
YV Retrocessions of fees, commissions and brokerage | 38 226.00 | | | 38 226.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | | | 4 655.00 |
YZ Total deductible VAT on goods and services | 22 274.00 | | | 22 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 456.00 | | | 674 456.00 |
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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 | 7.00 | | | 7.00 |
