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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 | 6 578.00 | 3 289.00 | 3 289.00 | 6 578.00 |
AT Other tangible assets | 13 776.00 | 7 100.00 | 6 675.00 | 13 776.00 |
BJ TOTAL (I) | 20 354.00 | 10 389.00 | 9 964.00 | 20 354.00 |
BX Customers and related accounts | 195 258.00 | | 195 258.00 | 195 258.00 |
BZ Other receivables | 13 177.00 | | 13 177.00 | 13 177.00 |
CF Cash and cash equivalents | 304 068.00 | | 304 068.00 | 304 068.00 |
CJ TOTAL (II) | 512 504.00 | | 512 504.00 | 512 504.00 |
CO Grand total (0 to V) | 532 858.00 | 10 389.00 | 522 469.00 | 532 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 8 122.00 | | | 8 122.00 |
DH Retained earnings | 154 326.00 | | | 154 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 820.00 | | | 179 820.00 |
DL TOTAL (I) | 362 269.00 | | | 362 269.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 127 226.00 | | | 127 226.00 |
DY Tax and social security liabilities | 27 518.00 | | | 27 518.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 160 199.00 | | | 160 199.00 |
EE Grand total (I to V) | 522 469.00 | | | 522 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 935 311.00 | | 935 311.00 | 935 311.00 |
FJ Net sales | 935 311.00 | | 935 311.00 | 935 311.00 |
FR Total operating income (I) | | | 935 311.00 | |
FW Other purchases and external expenses | | | 521 765.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 159 006.00 | |
FZ Social Security Contributions | | | 27 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 714 960.00 | |
GG - OPERATING RESULT (I - II) | | | 220 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 530.00 | | | 40 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 311.00 | | | 935 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 490.00 | | | 755 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 820.00 | | | 179 820.00 |
HP References: Equipment leasing | 9 316.00 | | | 9 316.00 |
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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 | 20 354.00 | | | 20 354.00 |
I4 DECREASES Grand Total | | | 20 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 354.00 | | | 20 354.00 |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194.00 | 5 194.00 | | 5 194.00 |
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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 | 127 226.00 | 127 226.00 | | 127 226.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 18 573.00 | 18 573.00 | | 18 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
UX Other trade receivables | 195 258.00 | 195 258.00 | | 195 258.00 |
VB VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VH Loans with a maturity of more than one year at origin | 267.00 | | 267.00 | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 435.00 | 208 435.00 | | 208 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 199.00 | 159 931.00 | 267.00 | 160 199.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 213.00 | | | 13 213.00 |
ST Other accounts | 71 561.00 | | | 71 561.00 |
XQ Rental, rental and co-ownership charges | 17 649.00 | | | 17 649.00 |
YT Subcontracting | 405 711.00 | | | 405 711.00 |
YV Retrocessions of fees, commissions and brokerage | 13 627.00 | | | 13 627.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 765.00 | | | 521 765.00 |
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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 | 5.00 | | | 5.00 |
