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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 | 2 580.00 | 2 329.00 | 251.00 | 2 580.00 |
AT Other tangible assets | 72 383.00 | 44 566.00 | 27 817.00 | 72 383.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 76 963.00 | 46 895.00 | 30 068.00 | 76 963.00 |
BL Raw materials, supplies | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 146 898.00 | | 146 898.00 | 146 898.00 |
BZ Other receivables | 26 507.00 | | 26 507.00 | 26 507.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 885.00 | | 27 885.00 | 27 885.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 207 101.00 | | 207 101.00 | 207 101.00 |
CO Grand total (0 to V) | 284 064.00 | 46 895.00 | 237 168.00 | 284 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 99 811.00 | | | 99 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | | | 4 303.00 |
DL TOTAL (I) | 112 583.00 | | | 112 583.00 |
DU Loans and Debts from Credit Institutions (3) | 24 135.00 | | | 24 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 19 282.00 | | | 19 282.00 |
DY Tax and social security liabilities | 81 148.00 | | | 81 148.00 |
EC TOTAL (IV) | 124 585.00 | | | 124 585.00 |
EE Grand total (I to V) | 237 168.00 | | | 237 168.00 |
EG Accrued income and payables due within one year | 119 308.00 | | | 119 308.00 |
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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 | 432 585.00 | | 432 585.00 | 432 585.00 |
FJ Net sales | 432 585.00 | | 432 585.00 | 432 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 434 006.00 | |
FU Purchases of raw materials and other supplies | | | 16 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 038.00 | |
FW Other purchases and external expenses | | | 163 894.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 173 334.00 | |
FZ Social Security Contributions | | | 57 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 427 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 893.00 | | | 19 893.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 231.00 | | | 434 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 929.00 | | | 429 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | | | 4 303.00 |
HP References: Equipment leasing | 10 435.00 | | | 10 435.00 |
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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 | 74 817.00 | | 8 417.00 | 74 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 76 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 74 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 817.00 | | 8 417.00 | 72 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 41 274.00 | 11 893.00 | 6 271.00 | 41 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 274.00 | 11 893.00 | 6 271.00 | 41 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | | 1 417.00 | 1 417.00 |
7C Grand total | 1 417.00 | | 1 417.00 | 1 417.00 |
UE of which provisions and reversals: - Operating | | | 1 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 19 282.00 | 19 282.00 | | 19 282.00 |
8C Staff and Related Accounts | 31 732.00 | 31 732.00 | | 31 732.00 |
8D Social Security and Other Social Organizations | 24 534.00 | 24 534.00 | | 24 534.00 |
UT Other financial assets | 266.00 | | | 266.00 |
UX Other trade receivables | 146 898.00 | | | 146 898.00 |
UZ Social Security, other social security organizations | 6 497.00 | | | 6 497.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 24 135.00 | 18 858.00 | 5 277.00 | 24 135.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 578.00 | | | 31 578.00 |
VM Income taxes | 11 168.00 | | | 11 168.00 |
VP Miscellaneous | 6 815.00 | | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 343.00 | 175 343.00 | 2 000.00 | 177 343.00 |
VW VAT | 21 596.00 | 21 596.00 | | 21 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 585.00 | 119 308.00 | 5 277.00 | 124 585.00 |
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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 | 3 744.00 | | | 3 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 510.00 | | | 14 510.00 |
ST Other accounts | 62 944.00 | | | 62 944.00 |
XQ Rental, rental and co-ownership charges | 26 025.00 | | | 26 025.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 60 416.00 | | | 60 416.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 89 938.00 | | | 89 938.00 |
YZ Total deductible VAT on goods and services | 25 516.00 | | | 25 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 894.00 | | | 163 894.00 |
