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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 20 279.00 | 10 644.00 | 9 635.00 | 20 279.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 30 611.00 | 11 094.00 | 19 516.00 | 30 611.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 108 983.00 | | 108 983.00 | 108 983.00 |
BZ Other receivables | 24 976.00 | | 24 976.00 | 24 976.00 |
CF Cash and cash equivalents | 84 184.00 | | 84 184.00 | 84 184.00 |
CJ TOTAL (II) | 218 948.00 | | 218 948.00 | 218 948.00 |
CO Grand total (0 to V) | 249 558.00 | 11 094.00 | 238 465.00 | 249 558.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 106 513.00 | 78 200.00 | | 106 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 294.00 | 28 313.00 | | 26 294.00 |
DL TOTAL (I) | 137 806.00 | 111 512.00 | | 137 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 4 843.00 | | 4 843.00 |
DX Trade payables and related accounts | 30 201.00 | 34 223.00 | | 30 201.00 |
DY Tax and social security liabilities | 34 242.00 | 33 728.00 | | 34 242.00 |
DZ Fixed asset liabilities and related accounts | 10 722.00 | 5 594.00 | | 10 722.00 |
EA Other liabilities | 20 651.00 | 2 200.00 | | 20 651.00 |
EC TOTAL (IV) | 100 659.00 | 80 588.00 | | 100 659.00 |
EE Grand total (I to V) | 238 465.00 | 192 101.00 | | 238 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 145.00 | | 36 145.00 | 36 145.00 |
FG Production sold - services | 344 078.00 | | 344 078.00 | 344 078.00 |
FJ Net sales | 380 223.00 | | 380 223.00 | 380 223.00 |
FR Total operating income (I) | | | 380 223.00 | |
FS Purchases of goods (including customs duties) | | | 15 549.00 | |
FT Inventory change (goods) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 274 615.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 38 434.00 | |
FZ Social Security Contributions | | | 13 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 349 074.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 90.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 90.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -90.00 | | -215.00 |
HK Income tax | 4 640.00 | 4 996.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 223.00 | 300 908.00 | | 380 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 929.00 | 272 595.00 | | 353 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 294.00 | 28 313.00 | | 26 294.00 |
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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 | 24 392.00 | | 6 219.00 | 24 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 012.00 | |
I4 DECREASES Grand Total | | | 30 611.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 873.00 | | 4 857.00 | 15 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 1 362.00 | 7 650.00 |
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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 | 7 865.00 | 4 120.00 | | 7 865.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996.00 | 4 120.00 | | 6 996.00 |
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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8B Suppliers and Related Accounts | 30 201.00 | 30 201.00 | | 30 201.00 |
8C Staff and Related Accounts | 13 336.00 | 13 336.00 | | 13 336.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
8E Income Taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 839.00 | 23 839.00 | | 23 839.00 |
UX Other trade receivables | 108 983.00 | 108 983.00 | | 108 983.00 |
VB VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VI Group and Associates | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 278.00 | 16 278.00 | | 16 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 959.00 | 133 959.00 | | 133 959.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 767.00 | 99 767.00 | | 99 767.00 |
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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 |
ST Other accounts | 39 125.00 | | | 39 125.00 |
XQ Rental, rental and co-ownership charges | 26 450.00 | | | 26 450.00 |
YQ Equipment leasing commitment | 5 472.00 | | | 5 472.00 |
YT Subcontracting | 209 040.00 | | | 209 040.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | | | 2 089.00 |
YY Amount of VAT collected | 73 386.00 | | | 73 386.00 |
YZ Total deductible VAT on goods and services | 50 820.00 | | | 50 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 615.00 | | | 274 615.00 |
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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 | 1.00 | | | 1.00 |
