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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 | 5 864.00 | 1 042.00 | 4 822.00 | 5 864.00 |
AT Other tangible assets | 16 965.00 | 10 946.00 | 6 019.00 | 16 965.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 26 829.00 | 11 988.00 | 14 841.00 | 26 829.00 |
BX Customers and related accounts | 124 206.00 | | 124 206.00 | 124 206.00 |
BZ Other receivables | 84 846.00 | | 84 846.00 | 84 846.00 |
CF Cash and cash equivalents | 114 139.00 | | 114 139.00 | 114 139.00 |
CJ TOTAL (II) | 323 191.00 | | 323 191.00 | 323 191.00 |
CO Grand total (0 to V) | 350 020.00 | 11 988.00 | 338 033.00 | 350 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 68 798.00 | | | 68 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 661.00 | | | 79 661.00 |
DL TOTAL (I) | 150 659.00 | | | 150 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 110 476.00 | | | 110 476.00 |
DY Tax and social security liabilities | 73 440.00 | | | 73 440.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 187 374.00 | | | 187 374.00 |
EE Grand total (I to V) | 338 033.00 | | | 338 033.00 |
EG Accrued income and payables due within one year | 187 374.00 | | | 187 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 576.00 | | 1 576.00 | 1 576.00 |
FG Production sold - services | 1 271 869.00 | | 1 271 869.00 | 1 271 869.00 |
FJ Net sales | 1 273 445.00 | | 1 273 445.00 | 1 273 445.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 273 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FW Other purchases and external expenses | | | 801 791.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 270 923.00 | |
FZ Social Security Contributions | | | 80 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 163 556.00 | |
GG - OPERATING RESULT (I - II) | | | 109 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 978.00 | | | 7 978.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 978.00 | | | -7 978.00 |
HK Income tax | 22 297.00 | | | 22 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 492.00 | | | 1 273 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 831.00 | | | 1 193 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 661.00 | | | 79 661.00 |
HP References: Equipment leasing | 26 742.00 | | | 26 742.00 |
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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 | 18 425.00 | | 8 403.00 | 18 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 26 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 325.00 | | 6 503.00 | 16 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 900.00 | 2 100.00 |
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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 | 6 883.00 | 5 105.00 | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 883.00 | 5 105.00 | | 6 883.00 |
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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 | 110 476.00 | 110 476.00 | | 110 476.00 |
8C Staff and Related Accounts | 30 129.00 | 30 129.00 | | 30 129.00 |
8D Social Security and Other Social Organizations | 20 962.00 | 20 962.00 | | 20 962.00 |
8E Income Taxes | 22 297.00 | 22 297.00 | | 22 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 124 206.00 | 124 206.00 | | 124 206.00 |
UY Staff and related accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 052.00 | 209 052.00 | 4 000.00 | 213 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 374.00 | 187 374.00 | | 187 374.00 |
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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 | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 445.00 | | | 9 445.00 |
ST Other accounts | 146 897.00 | | | 146 897.00 |
XQ Rental, rental and co-ownership charges | 11 431.00 | | | 11 431.00 |
YT Subcontracting | 634 019.00 | | | 634 019.00 |
YW Business tax | 2 586.00 | | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 024.00 | | | 4 024.00 |
YY Amount of VAT collected | 13 419.00 | | | 13 419.00 |
YZ Total deductible VAT on goods and services | 110 039.00 | | | 110 039.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 791.00 | | | 801 791.00 |
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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 | 18.00 | | | 18.00 |
