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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 | 104 657.00 | 43 684.00 | 60 973.00 | 104 657.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 157.00 | 43 684.00 | 61 473.00 | 105 157.00 |
BX Customers and related accounts | 112 517.00 | | 112 517.00 | 112 517.00 |
BZ Other receivables | 35 644.00 | | 35 644.00 | 35 644.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 171 865.00 | | 171 865.00 | 171 865.00 |
CO Grand total (0 to V) | 277 022.00 | 43 684.00 | 233 338.00 | 277 022.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 986.00 | | | 65 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 216.00 | | | 22 216.00 |
DL TOTAL (I) | 99 201.00 | | | 99 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 346.00 | | | 17 346.00 |
DX Trade payables and related accounts | 38 280.00 | | | 38 280.00 |
DY Tax and social security liabilities | 52 690.00 | | | 52 690.00 |
EA Other liabilities | 25 821.00 | | | 25 821.00 |
EC TOTAL (IV) | 134 137.00 | | | 134 137.00 |
EE Grand total (I to V) | 233 338.00 | | | 233 338.00 |
EG Accrued income and payables due within one year | 134 137.00 | | | 134 137.00 |
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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 | 759 042.00 | | 759 042.00 | 759 042.00 |
FJ Net sales | 759 042.00 | | 759 042.00 | 759 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 113.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 777 192.00 | |
FW Other purchases and external expenses | | | 500 052.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 193 679.00 | |
FZ Social Security Contributions | | | 25 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 880.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 751 112.00 | |
GG - OPERATING RESULT (I - II) | | | 26 080.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 113.00 | | | 18 113.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 2 824.00 | | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 392.00 | | | 777 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 177.00 | | | 755 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 216.00 | | | 22 216.00 |
HP References: Equipment leasing | 49 090.00 | | | 49 090.00 |
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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 | 92 756.00 | | 12 400.00 | 92 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 105 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 256.00 | | 12 400.00 | 92 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 804.00 | 26 880.00 | | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 804.00 | 26 880.00 | | 16 804.00 |
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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 | 38 280.00 | 38 280.00 | | 38 280.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 18 768.00 | 18 768.00 | | 18 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 821.00 | 25 821.00 | | 25 821.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 112 517.00 | | | 112 517.00 |
VB VAT | 11 352.00 | | | 11 352.00 |
VI Group and Associates | 17 346.00 | 17 346.00 | | 17 346.00 |
VM Income taxes | 11 407.00 | | | 11 407.00 |
VQ Other Taxes, Duties, and Similar Debts | -263.00 | -263.00 | | -263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | | | 12 885.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 256.00 | 152 756.00 | 500.00 | 153 256.00 |
VW VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 137.00 | 134 137.00 | | 134 137.00 |
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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 | 3 802.00 | | | 3 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 055.00 | | | 4 055.00 |
ST Other accounts | 305 958.00 | | | 305 958.00 |
XQ Rental, rental and co-ownership charges | 100 493.00 | | | 100 493.00 |
YQ Equipment leasing commitment | 74 122.00 | | | 74 122.00 |
YT Subcontracting | 44 549.00 | | | 44 549.00 |
YU External personnel | 44 998.00 | | | 44 998.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 429.00 | | | 4 429.00 |
YY Amount of VAT collected | 151 808.00 | | | 151 808.00 |
YZ Total deductible VAT on goods and services | 97 157.00 | | | 97 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 052.00 | | | 500 052.00 |
