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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 199.00 | 3 199.00 | | 3 199.00 |
AT Other tangible assets | 65 089.00 | 61 408.00 | 3 681.00 | 65 089.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 90 225.00 | 64 607.00 | 25 618.00 | 90 225.00 |
BX Customers and related accounts | 346 655.00 | | 346 655.00 | 346 655.00 |
BZ Other receivables | 176 358.00 | | 176 358.00 | 176 358.00 |
CF Cash and cash equivalents | 11 189.00 | | 11 189.00 | 11 189.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 537 375.00 | | 537 375.00 | 537 375.00 |
CO Grand total (0 to V) | 627 600.00 | 64 607.00 | 562 993.00 | 627 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 157 117.00 | | | 157 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 062.00 | | | 35 062.00 |
DL TOTAL (I) | 200 430.00 | | | 200 430.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | | | 16 901.00 |
DX Trade payables and related accounts | 178 899.00 | | | 178 899.00 |
DY Tax and social security liabilities | 166 579.00 | | | 166 579.00 |
EC TOTAL (IV) | 362 563.00 | | | 362 563.00 |
EE Grand total (I to V) | 562 993.00 | | | 562 993.00 |
EG Accrued income and payables due within one year | 362 563.00 | | | 362 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 832 627.00 | | 832 627.00 | 832 627.00 |
FJ Net sales | 832 627.00 | | 832 627.00 | 832 627.00 |
FR Total operating income (I) | | | 832 627.00 | |
FU Purchases of raw materials and other supplies | | | 192 504.00 | |
FW Other purchases and external expenses | | | 259 739.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 213 606.00 | |
FZ Social Security Contributions | | | 113 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 790 529.00 | |
GG - OPERATING RESULT (I - II) | | | 42 097.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | | | -1 189.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 627.00 | | | 832 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 564.00 | | | 797 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 062.00 | | | 35 062.00 |
HP References: Equipment leasing | 2 112.00 | | | 2 112.00 |
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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 | 87 407.00 | | 2 817.00 | 87 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 90 225.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 471.00 | | 2 817.00 | 65 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 58 573.00 | 6 033.00 | | 58 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 573.00 | 6 033.00 | | 58 573.00 |
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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 | 178 899.00 | 178 899.00 | | 178 899.00 |
8C Staff and Related Accounts | 38 046.00 | 38 046.00 | | 38 046.00 |
8D Social Security and Other Social Organizations | 51 657.00 | 51 657.00 | | 51 657.00 |
UT Other financial assets | 1 936.00 | | | 1 936.00 |
UX Other trade receivables | 346 655.00 | | | 346 655.00 |
VB VAT | 173 563.00 | | | 173 563.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 16 901.00 | 16 901.00 | | 16 901.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VM Income taxes | 2 670.00 | | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 122.00 | 526 185.00 | 1 936.00 | 528 122.00 |
VW VAT | 76 612.00 | 76 612.00 | | 76 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 563.00 | 362 563.00 | | 362 563.00 |
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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 | 3 839.00 | | | 3 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 677.00 | | | 5 677.00 |
ST Other accounts | 22 663.00 | | | 22 663.00 |
XQ Rental, rental and co-ownership charges | 12 329.00 | | | 12 329.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 219 069.00 | | | 219 069.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 861.00 | | | 4 861.00 |
YY Amount of VAT collected | 1 536.00 | | | 1 536.00 |
YZ Total deductible VAT on goods and services | 81 705.00 | | | 81 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 739.00 | | | 259 739.00 |
