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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 | 13 725.00 | 3 169.00 | 10 555.00 | 13 725.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 28 725.00 | 3 169.00 | 25 555.00 | 28 725.00 |
BX Customers and related accounts | 505 975.00 | | 505 975.00 | 505 975.00 |
BZ Other receivables | 492 292.00 | | 492 292.00 | 492 292.00 |
CF Cash and cash equivalents | 232 849.00 | | 232 849.00 | 232 849.00 |
CJ TOTAL (II) | 1 231 116.00 | | 1 231 116.00 | 1 231 116.00 |
CO Grand total (0 to V) | 1 259 841.00 | 3 169.00 | 1 256 672.00 | 1 259 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 345.00 | | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 520.00 | | | 63 520.00 |
DL TOTAL (I) | 363 883.00 | | | 363 883.00 |
DU Loans and Debts from Credit Institutions (3) | 79 200.00 | | | 79 200.00 |
DX Trade payables and related accounts | 552 594.00 | | | 552 594.00 |
DY Tax and social security liabilities | 260 993.00 | | | 260 993.00 |
EC TOTAL (IV) | 892 788.00 | | | 892 788.00 |
EE Grand total (I to V) | 1 256 672.00 | | | 1 256 672.00 |
EG Accrued income and payables due within one year | 833 304.00 | | | 833 304.00 |
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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 | 2 037 828.00 | | 2 037 828.00 | 2 037 828.00 |
FJ Net sales | 2 037 828.00 | | 2 037 828.00 | 2 037 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 105.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 073 078.00 | |
FW Other purchases and external expenses | | | 1 439 965.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 460 065.00 | |
FZ Social Security Contributions | | | 90 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 003 010.00 | |
GG - OPERATING RESULT (I - II) | | | 70 068.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 105.00 | | | 35 105.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | | | 3 999.00 |
HK Income tax | 8 395.00 | | | 8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 078.00 | | | 2 077 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 558.00 | | | 2 013 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 520.00 | | | 63 520.00 |
HP References: Equipment leasing | 59 535.00 | | | 59 535.00 |
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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 | | | 28 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 28 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 3 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 169.00 | | |
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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 | 552 594.00 | 552 594.00 | | 552 594.00 |
8C Staff and Related Accounts | 72 852.00 | 72 852.00 | | 72 852.00 |
8D Social Security and Other Social Organizations | 81 248.00 | 81 248.00 | | 81 248.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 505 975.00 | | | 505 975.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 110 651.00 | | | 110 651.00 |
VC Group and associates | 345 736.00 | | | 345 736.00 |
VH Loans with a maturity of more than one year at origin | 79 200.00 | 19 716.00 | 59 483.00 | 79 200.00 |
VK Loans repaid during the year | 19 278.00 | | | 19 278.00 |
VP Miscellaneous | 35 105.00 | | | 35 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 267.00 | 998 267.00 | 15 000.00 | 1 013 267.00 |
VW VAT | 97 080.00 | 97 080.00 | | 97 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 788.00 | 833 304.00 | 59 483.00 | 892 788.00 |
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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 | 8 288.00 | | | 8 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 672 373.00 | | | 672 373.00 |
ST Other accounts | 722 569.00 | | | 722 569.00 |
XQ Rental, rental and co-ownership charges | 42 396.00 | | | 42 396.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 59 102.00 | | | 59 102.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YU External personnel | 2 578.00 | | | 2 578.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 036.00 | | | 9 036.00 |
YY Amount of VAT collected | 325 736.00 | | | 325 736.00 |
YZ Total deductible VAT on goods and services | 292 262.00 | | | 292 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439 965.00 | | | 1 439 965.00 |
