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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 | 2 436.00 | 1 848.00 | 589.00 | 2 436.00 |
AT Other tangible assets | 97 141.00 | 31 125.00 | 66 016.00 | 97 141.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 111 117.00 | 32 973.00 | 78 144.00 | 111 117.00 |
BN Goods in progress | 8 739.00 | | 8 739.00 | 8 739.00 |
BX Customers and related accounts | 193 661.00 | | 193 661.00 | 193 661.00 |
BZ Other receivables | 27 793.00 | | 27 793.00 | 27 793.00 |
CF Cash and cash equivalents | 39 977.00 | | 39 977.00 | 39 977.00 |
CJ TOTAL (II) | 270 170.00 | | 270 170.00 | 270 170.00 |
CO Grand total (0 to V) | 381 287.00 | 32 973.00 | 348 315.00 | 381 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | | | 38 750.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 102 243.00 | | | 102 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 479.00 | | | 35 479.00 |
DL TOTAL (I) | 177 722.00 | | | 177 722.00 |
DU Loans and Debts from Credit Institutions (3) | 37 732.00 | | | 37 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 23 382.00 | | | 23 382.00 |
DY Tax and social security liabilities | 54 798.00 | | | 54 798.00 |
DZ Fixed asset liabilities and related accounts | 20 842.00 | | | 20 842.00 |
EA Other liabilities | 32 667.00 | | | 32 667.00 |
EC TOTAL (IV) | 170 593.00 | | | 170 593.00 |
EE Grand total (I to V) | 348 315.00 | | | 348 315.00 |
EG Accrued income and payables due within one year | 174 315.00 | | | 174 315.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FG Production sold - services | 939 088.00 | | 939 088.00 | 939 088.00 |
FJ Net sales | 967 588.00 | | 967 588.00 | 967 588.00 |
FM Inventory production | | | 8 739.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 976 449.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 689 063.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 158 057.00 | |
FZ Social Security Contributions | | | 63 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 724.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 934 133.00 | |
GG - OPERATING RESULT (I - II) | | | 42 316.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 081.00 | | | 3 081.00 |
HD Total exceptional income (VII) | 3 081.00 | | | 3 081.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | | | 2 101.00 |
HK Income tax | 6 853.00 | | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 530.00 | | | 979 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 051.00 | | | 944 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 479.00 | | | 35 479.00 |
HP References: Equipment leasing | 2 590.00 | | | 2 590.00 |
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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 | 65 882.00 | | 45 235.00 | 65 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 540.00 | |
I4 DECREASES Grand Total | | | 111 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 682.00 | | 33 895.00 | 65 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 11 340.00 | 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 | 16 263.00 | 16 724.00 | | 16 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 263.00 | 16 724.00 | | 16 263.00 |
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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 | 23 382.00 | 23 382.00 | | 23 382.00 |
8C Staff and Related Accounts | 29 483.00 | 29 483.00 | | 29 483.00 |
8D Social Security and Other Social Organizations | 14 663.00 | 14 663.00 | | 14 663.00 |
8E Income Taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 667.00 | 32 667.00 | | 32 667.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 193 661.00 | 193 661.00 | | 193 661.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 27 652.00 | 27 652.00 | | 27 652.00 |
VH Loans with a maturity of more than one year at origin | 37 732.00 | 37 732.00 | | 37 732.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 794.00 | 221 454.00 | 11 340.00 | 232 794.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 593.00 | 170 593.00 | | 170 593.00 |
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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 | 3 402.00 | | | 3 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 356.00 | | | 5 356.00 |
ST Other accounts | 579 793.00 | | | 579 793.00 |
XQ Rental, rental and co-ownership charges | 21 332.00 | | | 21 332.00 |
YT Subcontracting | 82 581.00 | | | 82 581.00 |
YW Business tax | 2 477.00 | | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 879.00 | | | 5 879.00 |
YY Amount of VAT collected | 25 474.00 | | | 25 474.00 |
YZ Total deductible VAT on goods and services | 114 518.00 | | | 114 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 063.00 | | | 689 063.00 |
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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 | 7.00 | | | 7.00 |
