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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 982.00 | 19 959.00 | 21 023.00 | 40 982.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 50 582.00 | 19 959.00 | 30 623.00 | 50 582.00 |
BX Customers and related accounts | 58 210.00 | | 58 210.00 | 58 210.00 |
BZ Other receivables | 29 767.00 | | 29 767.00 | 29 767.00 |
CF Cash and cash equivalents | 85 793.00 | | 85 793.00 | 85 793.00 |
CJ TOTAL (II) | 173 769.00 | | 173 769.00 | 173 769.00 |
CO Grand total (0 to V) | 224 352.00 | 19 959.00 | 204 392.00 | 224 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 756.00 | | | 87 756.00 |
DL TOTAL (I) | 93 256.00 | | | 93 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 585.00 | | | 27 585.00 |
DX Trade payables and related accounts | 31 469.00 | | | 31 469.00 |
DY Tax and social security liabilities | 52 083.00 | | | 52 083.00 |
EC TOTAL (IV) | 111 136.00 | | | 111 136.00 |
EE Grand total (I to V) | 204 392.00 | | | 204 392.00 |
EG Accrued income and payables due within one year | 111 136.00 | | | 111 136.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 864 545.00 | | 864 545.00 | 864 545.00 |
FJ Net sales | 866 045.00 | | 866 045.00 | 866 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 868 412.00 | |
FU Purchases of raw materials and other supplies | | | 266 418.00 | |
FW Other purchases and external expenses | | | 238 059.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 183 761.00 | |
FZ Social Security Contributions | | | 74 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 752.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 777 897.00 | |
GG - OPERATING RESULT (I - II) | | | 90 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 178.00 | | | 2 178.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 431.00 | | | 868 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 675.00 | | | 780 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 756.00 | | | 87 756.00 |
HP References: Equipment leasing | 20 323.00 | | | 20 323.00 |
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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 | 31 793.00 | | 18 789.00 | 31 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 50 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 793.00 | | 9 189.00 | 31 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | 10 208.00 | 9 752.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 208.00 | 9 752.00 | | 10 208.00 |
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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 | 31 469.00 | 31 469.00 | | 31 469.00 |
8C Staff and Related Accounts | 14 167.00 | 14 167.00 | | 14 167.00 |
8D Social Security and Other Social Organizations | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 58 210.00 | | | 58 210.00 |
VB VAT | 25 240.00 | | | 25 240.00 |
VI Group and Associates | 27 585.00 | 27 585.00 | | 27 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 577.00 | 87 977.00 | 9 600.00 | 97 577.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 136.00 | 111 136.00 | | 111 136.00 |
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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 | 4 518.00 | | | 4 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 161.00 | | | 16 161.00 |
ST Other accounts | 137 891.00 | | | 137 891.00 |
XQ Rental, rental and co-ownership charges | 10 659.00 | | | 10 659.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 73 349.00 | | | 73 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 518.00 | | | 4 518.00 |
YY Amount of VAT collected | 4 232.00 | | | 4 232.00 |
YZ Total deductible VAT on goods and services | 104 868.00 | | | 104 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 059.00 | | | 238 059.00 |
