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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 | 1 159.00 | 580.00 | 579.00 | 1 159.00 |
AT Other tangible assets | 7 965.00 | 4 314.00 | 3 651.00 | 7 965.00 |
BJ TOTAL (I) | 9 124.00 | 4 895.00 | 4 230.00 | 9 124.00 |
BL Raw materials, supplies | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 442 898.00 | | 442 898.00 | 442 898.00 |
BZ Other receivables | 126 726.00 | | 126 726.00 | 126 726.00 |
CF Cash and cash equivalents | 390 509.00 | | 390 509.00 | 390 509.00 |
CH Prepaid expenses | 23 991.00 | | 23 991.00 | 23 991.00 |
CJ TOTAL (II) | 989 473.00 | | 989 473.00 | 989 473.00 |
CO Grand total (0 to V) | 998 597.00 | 4 895.00 | 993 702.00 | 998 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 5 273.00 | | | 5 273.00 |
DG Other reserves | 69 065.00 | | | 69 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 363.00 | | | 43 363.00 |
DL TOTAL (I) | 247 700.00 | | | 247 700.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 255 096.00 | | | 255 096.00 |
DY Tax and social security liabilities | 190 422.00 | | | 190 422.00 |
EC TOTAL (IV) | 746 002.00 | | | 746 002.00 |
EE Grand total (I to V) | 993 702.00 | | | 993 702.00 |
EG Accrued income and payables due within one year | 495 421.00 | | | 495 421.00 |
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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 | 3 421 715.00 | | 3 421 715.00 | 3 421 715.00 |
FJ Net sales | 3 421 715.00 | | 3 421 715.00 | 3 421 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 422 000.00 | |
FV Inventory change (raw materials and supplies) | | | 14 539.00 | |
FW Other purchases and external expenses | | | 2 806 439.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 417 886.00 | |
FZ Social Security Contributions | | | 98 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 357 946.00 | |
GG - OPERATING RESULT (I - II) | | | 64 054.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 5 707.00 | | | 5 707.00 |
HH Total exceptional expenses (VIII) | 5 707.00 | | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | | | -5 707.00 |
HK Income tax | 9 848.00 | | | 9 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 000.00 | | | 3 422 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 637.00 | | | 3 378 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 363.00 | | | 43 363.00 |
HP References: Equipment leasing | 124 795.00 | | | 124 795.00 |
HQ References: Real Estate Leasing | 381 673.00 | | | 381 673.00 |
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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 | 9 124.00 | | | 9 124.00 |
I4 DECREASES Grand Total | | | 9 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 124.00 | | | 9 124.00 |
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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 | 3 070.00 | 1 825.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070.00 | 1 825.00 | | 3 070.00 |
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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 | 255 096.00 | 255 096.00 | | 255 096.00 |
8C Staff and Related Accounts | 46 046.00 | 46 046.00 | | 46 046.00 |
8D Social Security and Other Social Organizations | 32 174.00 | 32 174.00 | | 32 174.00 |
UX Other trade receivables | 442 898.00 | 442 898.00 | | 442 898.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 41 677.00 | 41 677.00 | | 41 677.00 |
VC Group and associates | 37 198.00 | 37 198.00 | | 37 198.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 49 419.00 | 250 581.00 | 300 000.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 7 206.00 | 7 206.00 | | 7 206.00 |
VN Other taxes, similar payments | 3 120.00 | 3 120.00 | | 3 120.00 |
VP Miscellaneous | 36 576.00 | 36 576.00 | | 36 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 23 991.00 | 23 991.00 | | 23 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 615.00 | 593 615.00 | | 593 615.00 |
VW VAT | 109 444.00 | 109 444.00 | | 109 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 002.00 | 495 421.00 | 250 581.00 | 746 002.00 |
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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 | 15 289.00 | | | 15 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 131.00 | | | 13 131.00 |
ST Other accounts | 1 553 474.00 | | | 1 553 474.00 |
XQ Rental, rental and co-ownership charges | 45 503.00 | | | 45 503.00 |
YQ Equipment leasing commitment | 1 138 354.00 | | | 1 138 354.00 |
YT Subcontracting | 1 194 331.00 | | | 1 194 331.00 |
YW Business tax | 3 380.00 | | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 669.00 | | | 18 669.00 |
YY Amount of VAT collected | 549 389.00 | | | 549 389.00 |
YZ Total deductible VAT on goods and services | 465 588.00 | | | 465 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 806 439.00 | | | 2 806 439.00 |
