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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 | 859.00 | 483.00 | 376.00 | 859.00 |
BJ TOTAL (I) | 859.00 | 483.00 | 376.00 | 859.00 |
BX Customers and related accounts | 163 750.00 | | 163 750.00 | 163 750.00 |
BZ Other receivables | 35 465.00 | | 35 465.00 | 35 465.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 199 374.00 | | 199 374.00 | 199 374.00 |
CO Grand total (0 to V) | 200 233.00 | 483.00 | 199 750.00 | 200 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 166.00 | 37 890.00 | | 57 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468.00 | 19 277.00 | | 8 468.00 |
DL TOTAL (I) | 74 435.00 | 65 966.00 | | 74 435.00 |
DU Loans and Debts from Credit Institutions (3) | 37 219.00 | 18 463.00 | | 37 219.00 |
DX Trade payables and related accounts | 10 056.00 | 2 451.00 | | 10 056.00 |
DY Tax and social security liabilities | 78 040.00 | 68 113.00 | | 78 040.00 |
EC TOTAL (IV) | 125 315.00 | 89 028.00 | | 125 315.00 |
EE Grand total (I to V) | 199 750.00 | 154 994.00 | | 199 750.00 |
EG Accrued income and payables due within one year | 125 315.00 | 89 028.00 | | 125 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 732 685.00 | | 732 685.00 | 732 685.00 |
FJ Net sales | 732 685.00 | | 732 685.00 | 732 685.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FR Total operating income (I) | | | 740 037.00 | |
FU Purchases of raw materials and other supplies | | | 130 783.00 | |
FW Other purchases and external expenses | | | 254 302.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 278 936.00 | |
FZ Social Security Contributions | | | 49 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 098.00 | |
GG - OPERATING RESULT (I - II) | | | 22 939.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 348.00 | 3 074.00 | | 8 348.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | 3 074.00 | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 427.00 | -3 074.00 | | -8 427.00 |
HK Income tax | | 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 037.00 | 706 729.00 | | 740 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 569.00 | 687 452.00 | | 731 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468.00 | 19 277.00 | | 8 468.00 |
HP References: Equipment leasing | 36 813.00 | 54 248.00 | | 36 813.00 |
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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 | 1 379.00 | | | 1 379.00 |
I4 DECREASES Grand Total | | 520.00 | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 405.00 | 520.00 | 441.00 | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 520.00 | 441.00 | 405.00 |
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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 | 10 056.00 | 10 056.00 | | 10 056.00 |
8C Staff and Related Accounts | 35 870.00 | 35 870.00 | | 35 870.00 |
8D Social Security and Other Social Organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
UX Other trade receivables | 163 750.00 | | | 163 750.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 8 622.00 | | | 8 622.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VC Group and associates | 8 622.00 | | | 8 622.00 |
VG Loans with a maturity of up to one year at origin | 37 219.00 | 37 219.00 | | 37 219.00 |
VM Income taxes | 15 086.00 | | | 15 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 214.00 | 199 214.00 | | 199 214.00 |
VW VAT | 32 352.00 | 32 352.00 | | 32 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 315.00 | 125 315.00 | | 125 315.00 |
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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 | 1 873.00 | 1 848.00 | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 550.00 | | 800.00 |
ST Other accounts | 231 375.00 | 221 160.00 | | 231 375.00 |
XQ Rental, rental and co-ownership charges | 17 657.00 | 3 408.00 | | 17 657.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 4 470.00 | 2 769.00 | | 4 470.00 |
YW Business tax | 1 061.00 | 794.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 934.00 | 2 642.00 | | 2 934.00 |
YY Amount of VAT collected | 138 928.00 | 138 145.00 | | 138 928.00 |
YZ Total deductible VAT on goods and services | 78 943.00 | 72 120.00 | | 78 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 302.00 | 227 887.00 | | 254 302.00 |
