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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 49 418.00 | 35 022.00 | 14 396.00 | 49 418.00 |
AT Other tangible assets | 27 532.00 | 23 140.00 | 4 393.00 | 27 532.00 |
BJ TOTAL (I) | 82 123.00 | 63 161.00 | 18 962.00 | 82 123.00 |
BT Goods | 33 477.00 | | 33 477.00 | 33 477.00 |
BX Customers and related accounts | 123 548.00 | 1 900.00 | 121 648.00 | 123 548.00 |
BZ Other receivables | 60 673.00 | 22 100.00 | 38 573.00 | 60 673.00 |
CF Cash and cash equivalents | 69 957.00 | | 69 957.00 | 69 957.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 291 043.00 | 24 000.00 | 267 043.00 | 291 043.00 |
CO Grand total (0 to V) | 373 166.00 | 87 161.00 | 286 005.00 | 373 166.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 14.00 | | | 14.00 |
DH Retained earnings | -732.00 | | | -732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 645.00 | | | 25 645.00 |
DL TOTAL (I) | 86 527.00 | | | 86 527.00 |
DU Loans and Debts from Credit Institutions (3) | 25 756.00 | | | 25 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509.00 | | | 10 509.00 |
DX Trade payables and related accounts | 65 177.00 | | | 65 177.00 |
DY Tax and social security liabilities | 98 036.00 | | | 98 036.00 |
EC TOTAL (IV) | 199 478.00 | | | 199 478.00 |
EE Grand total (I to V) | 286 005.00 | | | 286 005.00 |
EG Accrued income and payables due within one year | 198 147.00 | | | 198 147.00 |
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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 | 409 960.00 | | 409 960.00 | 409 960.00 |
FG Production sold - services | 436 243.00 | | 436 243.00 | 436 243.00 |
FJ Net sales | 846 203.00 | | 846 203.00 | 846 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 847 342.00 | |
FS Purchases of goods (including customs duties) | | | 325 298.00 | |
FT Inventory change (goods) | | | 9 825.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 183 525.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 196 842.00 | |
FZ Social Security Contributions | | | 86 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 815 519.00 | |
GG - OPERATING RESULT (I - II) | | | 31 823.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
A2 TOTAL ASSETS | 23 189.00 | | | 23 189.00 |
HA Exceptional income from management transactions | 9 508.00 | | | 9 508.00 |
HD Total exceptional income (VII) | 9 508.00 | | | 9 508.00 |
HE Exceptional expenses on management operations | 21 754.00 | | | 21 754.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 22 228.00 | | | 22 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 720.00 | | | -12 720.00 |
HK Income tax | -7 883.00 | | | -7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 850.00 | | | 856 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 205.00 | | | 831 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 645.00 | | | 25 645.00 |
HP References: Equipment leasing | 5 949.00 | | | 5 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 990.00 | | | 5 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 212.00 | | | 4 212.00 |
ST Other accounts | 72 183.00 | | | 72 183.00 |
XQ Rental, rental and co-ownership charges | 21 135.00 | | | 21 135.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 949.00 | | | 5 949.00 |
YT Subcontracting | 29 956.00 | | | 29 956.00 |
YU External personnel | 56 040.00 | | | 56 040.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 726.00 | | | 7 726.00 |
YY Amount of VAT collected | 167 920.00 | | | 167 920.00 |
YZ Total deductible VAT on goods and services | 94 915.00 | | | 94 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 525.00 | | | 183 525.00 |
