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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 16 620.00 | 10 089.00 | 6 531.00 | 16 620.00 |
BJ TOTAL (I) | 20 620.00 | 14 089.00 | 6 531.00 | 20 620.00 |
BX Customers and related accounts | 172 423.00 | | 172 423.00 | 172 423.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 3 964.00 | | 3 964.00 | 3 964.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 185 684.00 | | 185 684.00 | 185 684.00 |
CO Grand total (0 to V) | 206 304.00 | 14 089.00 | 192 215.00 | 206 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 824.00 | | | -1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 971.00 | | | 50 971.00 |
DL TOTAL (I) | 57 947.00 | | | 57 947.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 15 510.00 | | | 15 510.00 |
DY Tax and social security liabilities | 45 530.00 | | | 45 530.00 |
EC TOTAL (IV) | 134 268.00 | | | 134 268.00 |
EE Grand total (I to V) | 192 215.00 | | | 192 215.00 |
EG Accrued income and payables due within one year | 113 963.00 | | | 113 963.00 |
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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 | 460 795.00 | | 460 795.00 | 460 795.00 |
FJ Net sales | 460 795.00 | | 460 795.00 | 460 795.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 460 814.00 | |
FU Purchases of raw materials and other supplies | | | 27 639.00 | |
FW Other purchases and external expenses | | | 226 417.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 93 091.00 | |
FZ Social Security Contributions | | | 33 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 389 677.00 | |
GG - OPERATING RESULT (I - II) | | | 71 138.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 451.00 | |
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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 |
HE Exceptional expenses on management operations | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | | | -2 175.00 |
HK Income tax | 17 305.00 | | | 17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 814.00 | | | 460 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 843.00 | | | 409 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 971.00 | | | 50 971.00 |
HP References: Equipment leasing | 16 443.00 | | | 16 443.00 |
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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 | 20 620.00 | | | 20 620.00 |
I4 DECREASES Grand Total | | | 20 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 620.00 | | | 20 620.00 |
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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 | 9 135.00 | 4 954.00 | | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 135.00 | 4 954.00 | | 9 135.00 |
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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 24 937.00 | 24 937.00 | | 24 937.00 |
8E Income Taxes | 17 305.00 | 17 305.00 | | 17 305.00 |
UX Other trade receivables | 172 423.00 | 172 423.00 | | 172 423.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 720.00 | 181 720.00 | | 181 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 268.00 | 134 268.00 | | 134 268.00 |
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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 | 4 077.00 | | | 4 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 950.00 | | | 4 950.00 |
ST Other accounts | 32 520.00 | | | 32 520.00 |
XQ Rental, rental and co-ownership charges | 6 526.00 | | | 6 526.00 |
YQ Equipment leasing commitment | 24 936.00 | | | 24 936.00 |
YT Subcontracting | 182 420.00 | | | 182 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | | | 4 077.00 |
YY Amount of VAT collected | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 7 505.00 | | | 7 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 417.00 | | | 226 417.00 |
