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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 | 2 340.00 | 587.00 | 1 753.00 | 2 340.00 |
AT Other tangible assets | 8 015.00 | 6 009.00 | 2 006.00 | 8 015.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 12 155.00 | 6 596.00 | 5 559.00 | 12 155.00 |
BX Customers and related accounts | 83 044.00 | | 83 044.00 | 83 044.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 21 487.00 | | 21 487.00 | 21 487.00 |
CJ TOTAL (II) | 128 493.00 | | 128 493.00 | 128 493.00 |
CO Grand total (0 to V) | 140 648.00 | 6 596.00 | 134 052.00 | 140 648.00 |
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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 |
DG Other reserves | 40 307.00 | | | 40 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | | | 9 843.00 |
DL TOTAL (I) | 61 150.00 | | | 61 150.00 |
DU Loans and Debts from Credit Institutions (3) | 49 108.00 | | | 49 108.00 |
DX Trade payables and related accounts | 12 908.00 | | | 12 908.00 |
DY Tax and social security liabilities | 10 886.00 | | | 10 886.00 |
EC TOTAL (IV) | 72 902.00 | | | 72 902.00 |
EE Grand total (I to V) | 134 052.00 | | | 134 052.00 |
EG Accrued income and payables due within one year | 23 794.00 | | | 23 794.00 |
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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 | 520 431.00 | | 520 431.00 | 520 431.00 |
FJ Net sales | 520 431.00 | | 520 431.00 | 520 431.00 |
FR Total operating income (I) | | | 520 431.00 | |
FU Purchases of raw materials and other supplies | | | 195 596.00 | |
FW Other purchases and external expenses | | | 153 338.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 94 382.00 | |
FZ Social Security Contributions | | | 52 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 501 766.00 | |
GG - OPERATING RESULT (I - II) | | | 18 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 085.00 | | | 7 085.00 |
HH Total exceptional expenses (VIII) | 7 085.00 | | | 7 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | | | -7 085.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 431.00 | | | 520 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 588.00 | | | 510 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843.00 | | | 9 843.00 |
HP References: Equipment leasing | 3 696.00 | | | 3 696.00 |
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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 | 7 792.00 | | 4 362.00 | 7 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992.00 | | 4 362.00 | 5 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 4 009.00 | 2 587.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | 2 587.00 | | 4 009.00 |
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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
8C Staff and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8D Social Security and Other Social Organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 83 044.00 | 83 044.00 | | 83 044.00 |
VB VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VH Loans with a maturity of more than one year at origin | 49 108.00 | | 49 108.00 | 49 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 806.00 | 107 006.00 | 1 800.00 | 108 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 902.00 | 23 794.00 | 49 108.00 | 72 902.00 |
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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 | 1 668.00 | | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 36 212.00 | | | 36 212.00 |
XQ Rental, rental and co-ownership charges | 32 817.00 | | | 32 817.00 |
YT Subcontracting | 82 309.00 | | | 82 309.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 027.00 | | | 3 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 338.00 | | | 153 338.00 |
