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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 303.00 | 1 257.00 | 1 560.00 |
AT Other tangible assets | 120 876.00 | 20 270.00 | 100 606.00 | 120 876.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 125 036.00 | 20 573.00 | 104 463.00 | 125 036.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 150 033.00 | | 150 033.00 | 150 033.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 42 045.00 | | 42 045.00 | 42 045.00 |
CH Prepaid expenses | 18 577.00 | | 18 577.00 | 18 577.00 |
CJ TOTAL (II) | 222 756.00 | | 222 756.00 | 222 756.00 |
CO Grand total (0 to V) | 347 792.00 | 20 573.00 | 327 219.00 | 347 792.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 123 305.00 | | | 123 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 192.00 | | | 32 192.00 |
DL TOTAL (I) | 188 498.00 | | | 188 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 22 800.00 | | | 22 800.00 |
DY Tax and social security liabilities | 100 178.00 | | | 100 178.00 |
EA Other liabilities | 5 569.00 | | | 5 569.00 |
EB Prepaid income (2) | 9 549.00 | | | 9 549.00 |
EC TOTAL (IV) | 138 722.00 | | | 138 722.00 |
EE Grand total (I to V) | 327 219.00 | | | 327 219.00 |
EG Accrued income and payables due within one year | 138 722.00 | | | 138 722.00 |
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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 | 854 050.00 | | 854 050.00 | 854 050.00 |
FJ Net sales | 854 050.00 | | 854 050.00 | 854 050.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 854 052.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 260 591.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 381 169.00 | |
FZ Social Security Contributions | | | 154 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 815 961.00 | |
GG - OPERATING RESULT (I - II) | | | 38 092.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | | | 2 311.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 7 411.00 | | | 7 411.00 |
HE Exceptional expenses on management operations | 2 357.00 | | | 2 357.00 |
HF Exceptional expenses on capital transactions | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | | | 1 716.00 |
HK Income tax | 7 573.00 | | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 463.00 | | | 861 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 271.00 | | | 829 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 192.00 | | | 32 192.00 |
HP References: Equipment leasing | 11 251.00 | | | 11 251.00 |
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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 | 54 181.00 | | 77 117.00 | 54 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 203.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 125 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 122 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 981.00 | | 74 514.00 | 52 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2 603.00 | 1 200.00 |
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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 | 7 499.00 | 14 796.00 | 1 721.00 | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | 14 796.00 | 1 721.00 | 7 499.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8C Staff and Related Accounts | 31 167.00 | 31 167.00 | | 31 167.00 |
8D Social Security and Other Social Organizations | 26 163.00 | 26 163.00 | | 26 163.00 |
8E Income Taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
8L Deferred income | 9 549.00 | 9 549.00 | | 9 549.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 150 033.00 | | | 150 033.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 8 526.00 | | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 18 577.00 | | | 18 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 262.00 | 181 262.00 | | 181 262.00 |
VW VAT | 31 187.00 | 31 187.00 | | 31 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 722.00 | 138 722.00 | | 138 722.00 |
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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 | 6 616.00 | | | 6 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 139.00 | | | 9 139.00 |
ST Other accounts | 111 341.00 | | | 111 341.00 |
XQ Rental, rental and co-ownership charges | 71 986.00 | | | 71 986.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 68 125.00 | | | 68 125.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 385.00 | | | 7 385.00 |
YY Amount of VAT collected | 158 716.00 | | | 158 716.00 |
YZ Total deductible VAT on goods and services | 48 058.00 | | | 48 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 591.00 | | | 260 591.00 |
