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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 | 56 362.00 | 28 731.00 | 27 630.00 | 56 362.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 58 708.00 | 28 731.00 | 29 977.00 | 58 708.00 |
BL Raw materials, supplies | 7 987.00 | | 7 987.00 | 7 987.00 |
BX Customers and related accounts | 276 919.00 | | 276 919.00 | 276 919.00 |
BZ Other receivables | 29 516.00 | | 29 516.00 | 29 516.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 317 029.00 | | 317 029.00 | 317 029.00 |
CO Grand total (0 to V) | 375 737.00 | 28 731.00 | 347 006.00 | 375 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 129.00 | | | 4 129.00 |
DH Retained earnings | 104 540.00 | | | 104 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 128.00 | | | 51 128.00 |
DL TOTAL (I) | 199 797.00 | | | 199 797.00 |
DU Loans and Debts from Credit Institutions (3) | 9 408.00 | | | 9 408.00 |
DX Trade payables and related accounts | 94 386.00 | | | 94 386.00 |
DY Tax and social security liabilities | 43 414.00 | | | 43 414.00 |
EC TOTAL (IV) | 147 209.00 | | | 147 209.00 |
EE Grand total (I to V) | 347 006.00 | | | 347 006.00 |
EG Accrued income and payables due within one year | 137 800.00 | | | 137 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 872.00 | | | 8 872.00 |
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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 | 925 066.00 | | 925 066.00 | 925 066.00 |
FJ Net sales | 925 066.00 | | 925 066.00 | 925 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FR Total operating income (I) | | | 925 564.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | 9 980.00 | |
FU Purchases of raw materials and other supplies | | | 144 406.00 | |
FV Inventory change (raw materials and supplies) | | | -7 987.00 | |
FW Other purchases and external expenses | | | 541 554.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 122 720.00 | |
FZ Social Security Contributions | | | 30 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 860 896.00 | |
GG - OPERATING RESULT (I - II) | | | 64 669.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 11 696.00 | | | 11 696.00 |
HH Total exceptional expenses (VIII) | 11 696.00 | | | 11 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 629.00 | | | -11 629.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 632.00 | | | 925 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 504.00 | | | 874 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 128.00 | | | 51 128.00 |
HP References: Equipment leasing | 3 600.00 | | | 3 600.00 |
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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 | 38 217.00 | | 20 491.00 | 38 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | | 58 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 362.00 | | 20 000.00 | 36 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | 491.00 | 1 855.00 |
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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 | 19 629.00 | 9 102.00 | | 19 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 629.00 | 9 102.00 | | 19 629.00 |
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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 | 94 386.00 | 94 386.00 | | 94 386.00 |
8C Staff and Related Accounts | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 19 626.00 | 19 626.00 | | 19 626.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 2 347.00 | | | 2 347.00 |
UX Other trade receivables | 276 919.00 | | | 276 919.00 |
UY Staff and related accounts | 7 757.00 | | | 7 757.00 |
VB VAT | 14 960.00 | | | 14 960.00 |
VH Loans with a maturity of more than one year at origin | 9 408.00 | | 9 408.00 | 9 408.00 |
VN Other taxes, similar payments | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 604.00 | 307 258.00 | 2 347.00 | 309 604.00 |
VW VAT | 19 133.00 | 19 133.00 | | 19 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 209.00 | 137 800.00 | 9 408.00 | 147 209.00 |
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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 | 4 524.00 | | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 966.00 | | | 7 966.00 |
ST Other accounts | 56 184.00 | | | 56 184.00 |
XQ Rental, rental and co-ownership charges | 21 681.00 | | | 21 681.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 455 723.00 | | | 455 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 524.00 | | | 4 524.00 |
YY Amount of VAT collected | 14 089.00 | | | 14 089.00 |
YZ Total deductible VAT on goods and services | 40 774.00 | | | 40 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 554.00 | | | 541 554.00 |
