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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 | 1 968.00 | | 1 968.00 | 1 968.00 |
AT Other tangible assets | 22 361.00 | 13 348.00 | 9 013.00 | 22 361.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 31 709.00 | 13 348.00 | 18 361.00 | 31 709.00 |
BL Raw materials, supplies | 20 386.00 | | 20 386.00 | 20 386.00 |
BX Customers and related accounts | 73 202.00 | | 73 202.00 | 73 202.00 |
BZ Other receivables | 28 176.00 | | 28 176.00 | 28 176.00 |
CF Cash and cash equivalents | 159 151.00 | | 159 151.00 | 159 151.00 |
CJ TOTAL (II) | 280 915.00 | | 280 915.00 | 280 915.00 |
CO Grand total (0 to V) | 312 624.00 | 13 348.00 | 299 276.00 | 312 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 73 924.00 | | | 73 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 487.00 | | | 52 487.00 |
DL TOTAL (I) | 136 411.00 | | | 136 411.00 |
DU Loans and Debts from Credit Institutions (3) | 19 479.00 | | | 19 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 70 158.00 | | | 70 158.00 |
DY Tax and social security liabilities | 72 287.00 | | | 72 287.00 |
EC TOTAL (IV) | 162 865.00 | | | 162 865.00 |
EE Grand total (I to V) | 299 276.00 | | | 299 276.00 |
EG Accrued income and payables due within one year | 143 386.00 | | | 143 386.00 |
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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 | 1 105 078.00 | | 1 105 078.00 | 1 105 078.00 |
FJ Net sales | 1 105 078.00 | | 1 105 078.00 | 1 105 078.00 |
FR Total operating income (I) | | | 1 105 078.00 | |
FS Purchases of goods (including customs duties) | | | 512 221.00 | |
FT Inventory change (goods) | | | 7 865.00 | |
FW Other purchases and external expenses | | | 215 336.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 199 670.00 | |
FZ Social Security Contributions | | | 90 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 1 035 137.00 | |
GG - OPERATING RESULT (I - II) | | | 69 941.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 359.00 | | | 24 359.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 15 761.00 | | | 15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 090.00 | | | 1 105 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 603.00 | | | 1 052 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 487.00 | | | 52 487.00 |
HP References: Equipment leasing | 9 986.00 | | | 9 986.00 |
HQ References: Real Estate Leasing | 2 808.00 | | | 2 808.00 |
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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 | 30 341.00 | | 1 368.00 | 30 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 31 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 1 368.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 361.00 | | | 22 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 7 758.00 | 5 590.00 | | 7 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 758.00 | 5 590.00 | | 7 758.00 |
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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 | 70 158.00 | 70 158.00 | | 70 158.00 |
8D Social Security and Other Social Organizations | 37 246.00 | 37 246.00 | | 37 246.00 |
8E Income Taxes | 15 761.00 | 15 761.00 | | 15 761.00 |
UT Other financial assets | 7 380.00 | | | 7 380.00 |
UX Other trade receivables | 73 202.00 | | | 73 202.00 |
UY Staff and related accounts | 4 846.00 | | | 4 846.00 |
VB VAT | 23 330.00 | | | 23 330.00 |
VH Loans with a maturity of more than one year at origin | 19 479.00 | | 19 479.00 | 19 479.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 758.00 | 101 378.00 | 7 380.00 | 108 758.00 |
VW VAT | 19 280.00 | 19 280.00 | | 19 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 865.00 | 143 386.00 | 19 479.00 | 162 865.00 |
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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 | 2 493.00 | | | 2 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 717.00 | | | 14 717.00 |
ST Other accounts | 70 057.00 | | | 70 057.00 |
XQ Rental, rental and co-ownership charges | 64 513.00 | | | 64 513.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 66 049.00 | | | 66 049.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 594.00 | | | 3 594.00 |
YY Amount of VAT collected | 64 970.00 | | | 64 970.00 |
YZ Total deductible VAT on goods and services | 74 493.00 | | | 74 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 336.00 | | | 215 336.00 |
