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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 | 46 904.00 | 6 485.00 | 40 419.00 | 46 904.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 51 759.00 | 6 485.00 | 45 274.00 | 51 759.00 |
BX Customers and related accounts | 160 581.00 | | 160 581.00 | 160 581.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 192 260.00 | | 192 260.00 | 192 260.00 |
CO Grand total (0 to V) | 244 019.00 | 6 485.00 | 237 534.00 | 244 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 592.00 | | | 51 592.00 |
DL TOTAL (I) | 71 592.00 | | | 71 592.00 |
DU Loans and Debts from Credit Institutions (3) | 40 532.00 | | | 40 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 537.00 | | | 12 537.00 |
DX Trade payables and related accounts | 16 618.00 | | | 16 618.00 |
DY Tax and social security liabilities | 95 446.00 | | | 95 446.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 165 942.00 | | | 165 942.00 |
EE Grand total (I to V) | 237 534.00 | | | 237 534.00 |
EG Accrued income and payables due within one year | 140 867.00 | | | 140 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 706.00 | | | 4 706.00 |
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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 | 558 041.00 | | 558 041.00 | 558 041.00 |
FJ Net sales | 558 041.00 | | 558 041.00 | 558 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 564 348.00 | |
FU Purchases of raw materials and other supplies | | | 48 050.00 | |
FW Other purchases and external expenses | | | 117 935.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 271 099.00 | |
FZ Social Security Contributions | | | 57 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 505 441.00 | |
GG - OPERATING RESULT (I - II) | | | 58 906.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 294.00 | | | 6 294.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 6 787.00 | | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 348.00 | | | 564 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 756.00 | | | 512 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 592.00 | | | 51 592.00 |
HP References: Equipment leasing | 16 285.00 | | | 16 285.00 |
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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 | | | 51 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | | 51 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 855.00 | |
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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 | | 6 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 485.00 | | |
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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 | 16 618.00 | 16 618.00 | | 16 618.00 |
8C Staff and Related Accounts | 40 692.00 | 40 692.00 | | 40 692.00 |
8D Social Security and Other Social Organizations | 25 317.00 | 25 317.00 | | 25 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 4 840.00 | | | 4 840.00 |
UX Other trade receivables | 160 581.00 | | | 160 581.00 |
VB VAT | 5 420.00 | | | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 4 745.00 | 4 745.00 | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 35 787.00 | 10 712.00 | 25 075.00 | 35 787.00 |
VI Group and Associates | 12 537.00 | 12 537.00 | | 12 537.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VM Income taxes | 6 367.00 | | | 6 367.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | | | 6 018.00 |
VS Prepaid expenses | 5 333.00 | | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 558.00 | 185 718.00 | 4 840.00 | 190 558.00 |
VW VAT | 29 437.00 | 29 437.00 | | 29 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 942.00 | 140 867.00 | 25 075.00 | 165 942.00 |
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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 | 4 369.00 | | | 4 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 472.00 | | | 7 472.00 |
ST Other accounts | 61 370.00 | | | 61 370.00 |
XQ Rental, rental and co-ownership charges | 23 758.00 | | | 23 758.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 57 623.00 | | | 57 623.00 |
YT Subcontracting | 14 806.00 | | | 14 806.00 |
YU External personnel | 10 530.00 | | | 10 530.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 500.00 | | | 4 500.00 |
YY Amount of VAT collected | 111 608.00 | | | 111 608.00 |
YZ Total deductible VAT on goods and services | 31 966.00 | | | 31 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 935.00 | | | 117 935.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
