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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 387.00 | 10 517.00 | 6 871.00 | 17 387.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 38 587.00 | 10 517.00 | 28 071.00 | 38 587.00 |
BT Goods | 17 340.00 | | 17 340.00 | 17 340.00 |
BX Customers and related accounts | 160 303.00 | | 160 303.00 | 160 303.00 |
BZ Other receivables | 45 633.00 | | 45 633.00 | 45 633.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 380 778.00 | | 380 778.00 | 380 778.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 604 497.00 | | 604 497.00 | 604 497.00 |
CO Grand total (0 to V) | 643 084.00 | 10 517.00 | 632 567.00 | 643 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DH Retained earnings | 206 289.00 | | | 206 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 613.00 | | | 22 613.00 |
DL TOTAL (I) | 303 673.00 | | | 303 673.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | | | 2 773.00 |
DW Advances and down payments received on current orders | 18 213.00 | | | 18 213.00 |
DX Trade payables and related accounts | 81 555.00 | | | 81 555.00 |
DY Tax and social security liabilities | 123 423.00 | | | 123 423.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 328 894.00 | | | 328 894.00 |
EE Grand total (I to V) | 632 567.00 | | | 632 567.00 |
EG Accrued income and payables due within one year | 328 894.00 | | | 328 894.00 |
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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 | 838 994.00 | | 838 994.00 | 838 994.00 |
FJ Net sales | 838 994.00 | | 838 994.00 | 838 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FR Total operating income (I) | | | 841 251.00 | |
FT Inventory change (goods) | | | -15 205.00 | |
FW Other purchases and external expenses | | | 658 784.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 146 241.00 | |
FZ Social Security Contributions | | | 40 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 837 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
A2 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 27 082.00 | | | 27 082.00 |
HD Total exceptional income (VII) | 27 082.00 | | | 27 082.00 |
HE Exceptional expenses on management operations | 3 408.00 | | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 408.00 | | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 675.00 | | | 23 675.00 |
HK Income tax | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 481.00 | | | 868 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 868.00 | | | 845 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 613.00 | | | 22 613.00 |
HP References: Equipment leasing | 17 230.00 | | | 17 230.00 |
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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 | 37 911.00 | | 677.00 | 37 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 38 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 711.00 | | 677.00 | 16 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 7 454.00 | 3 063.00 | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454.00 | 3 063.00 | | 7 454.00 |
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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 | 81 555.00 | 81 555.00 | | 81 555.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 89 936.00 | 89 936.00 | | 89 936.00 |
8E Income Taxes | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
UX Other trade receivables | 160 303.00 | 160 303.00 | | 160 303.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 44 383.00 | 44 383.00 | | 44 383.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 533.00 | 206 333.00 | 21 200.00 | 227 533.00 |
VW VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 681.00 | 310 681.00 | | 310 681.00 |
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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 | 3 586.00 | | | 3 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 783.00 | | | 2 783.00 |
ST Other accounts | 68 657.00 | | | 68 657.00 |
XQ Rental, rental and co-ownership charges | 53 935.00 | | | 53 935.00 |
YT Subcontracting | 533 409.00 | | | 533 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 586.00 | | | 3 586.00 |
YY Amount of VAT collected | 26 823.00 | | | 26 823.00 |
YZ Total deductible VAT on goods and services | 59 623.00 | | | 59 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 784.00 | | | 658 784.00 |
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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 | 6.00 | | | 6.00 |
