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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 356.00 | 69 356.00 | | 69 356.00 |
AT Other tangible assets | 87 624.00 | 64 271.00 | 23 353.00 | 87 624.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 157 110.00 | 133 627.00 | 23 483.00 | 157 110.00 |
BX Customers and related accounts | 285 795.00 | | 285 795.00 | 285 795.00 |
BZ Other receivables | 34 220.00 | | 34 220.00 | 34 220.00 |
CF Cash and cash equivalents | 272 096.00 | | 272 096.00 | 272 096.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 593 035.00 | | 593 035.00 | 593 035.00 |
CO Grand total (0 to V) | 750 145.00 | 133 627.00 | 616 518.00 | 750 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 175 296.00 | | | 175 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 523.00 | | | 75 523.00 |
DL TOTAL (I) | 360 819.00 | | | 360 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 198 859.00 | | | 198 859.00 |
DY Tax and social security liabilities | 55 800.00 | | | 55 800.00 |
EC TOTAL (IV) | 255 699.00 | | | 255 699.00 |
EE Grand total (I to V) | 616 518.00 | | | 616 518.00 |
EG Accrued income and payables due within one year | 255 699.00 | | | 255 699.00 |
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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 | 1 700 038.00 | | 1 700 038.00 | 1 700 038.00 |
FJ Net sales | 1 700 038.00 | | 1 700 038.00 | 1 700 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 705 032.00 | |
FW Other purchases and external expenses | | | 1 425 561.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 120 989.00 | |
FZ Social Security Contributions | | | 45 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 604 331.00 | |
GG - OPERATING RESULT (I - II) | | | 100 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | | | 4 956.00 |
HK Income tax | 25 178.00 | | | 25 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 032.00 | | | 1 705 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 509.00 | | | 1 629 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 523.00 | | | 75 523.00 |
HP References: Equipment leasing | 4 700.00 | | | 4 700.00 |
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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 | 154 097.00 | | 3 013.00 | 154 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 157 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 967.00 | | 3 013.00 | 153 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 124 037.00 | 9 590.00 | | 124 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 037.00 | 9 590.00 | | 124 037.00 |
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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 | 198 859.00 | 198 859.00 | | 198 859.00 |
8C Staff and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 21 143.00 | 21 143.00 | | 21 143.00 |
8E Income Taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 284 828.00 | | | 284 828.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 967.00 | | | 967.00 |
VB VAT | 33 928.00 | | | 33 928.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 069.00 | 320 939.00 | 130.00 | 321 069.00 |
VW VAT | 26 009.00 | 26 009.00 | | 26 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 699.00 | 255 699.00 | | 255 699.00 |
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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 | 1 895.00 | | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 678.00 | | | 8 678.00 |
ST Other accounts | 51 382.00 | | | 51 382.00 |
XQ Rental, rental and co-ownership charges | 11 100.00 | | | 11 100.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 4 700.00 | | | 4 700.00 |
YT Subcontracting | 1 354 401.00 | | | 1 354 401.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | | | 2 769.00 |
YY Amount of VAT collected | 154 000.00 | | | 154 000.00 |
YZ Total deductible VAT on goods and services | 63 921.00 | | | 63 921.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425 561.00 | | | 1 425 561.00 |
