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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 | 23 743.00 | 22 048.00 | 1 695.00 | 23 743.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 243.00 | 22 048.00 | 3 195.00 | 25 243.00 |
BX Customers and related accounts | 328 119.00 | | 328 119.00 | 328 119.00 |
BZ Other receivables | 110 690.00 | | 110 690.00 | 110 690.00 |
CF Cash and cash equivalents | 49 433.00 | | 49 433.00 | 49 433.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 497 715.00 | | 497 715.00 | 497 715.00 |
CO Grand total (0 to V) | 522 958.00 | 22 048.00 | 500 910.00 | 522 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 555.00 | | | 27 555.00 |
DD Legal reserve (1) | 2 755.00 | | | 2 755.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 91 077.00 | | | 91 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 500.00 | | | 21 500.00 |
DL TOTAL (I) | 143 010.00 | | | 143 010.00 |
DX Trade payables and related accounts | 231 922.00 | | | 231 922.00 |
DY Tax and social security liabilities | 125 781.00 | | | 125 781.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 357 901.00 | | | 357 901.00 |
EE Grand total (I to V) | 500 910.00 | | | 500 910.00 |
EG Accrued income and payables due within one year | 357 901.00 | | | 357 901.00 |
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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 | 1 365 639.00 | 600.00 | 1 366 239.00 | 1 365 639.00 |
FJ Net sales | 1 365 639.00 | 600.00 | 1 366 239.00 | 1 365 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 380.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 402 636.00 | |
FW Other purchases and external expenses | | | 955 565.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 332 599.00 | |
FZ Social Security Contributions | | | 72 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 1 378 281.00 | |
GG - OPERATING RESULT (I - II) | | | 24 355.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 380.00 | | | 36 380.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 636.00 | | | 1 402 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 136.00 | | | 1 381 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 500.00 | | | 21 500.00 |
HP References: Equipment leasing | 21 456.00 | | | 21 456.00 |
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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 | 22 850.00 | | 2 393.00 | 22 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 25 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 350.00 | | 2 393.00 | 21 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 17 496.00 | 4 552.00 | | 17 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 496.00 | 4 552.00 | | 17 496.00 |
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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 | 231 922.00 | 231 922.00 | | 231 922.00 |
8C Staff and Related Accounts | 29 470.00 | 29 470.00 | | 29 470.00 |
8D Social Security and Other Social Organizations | 12 577.00 | 12 577.00 | | 12 577.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 328 119.00 | | | 328 119.00 |
UY Staff and related accounts | 4 380.00 | | | 4 380.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 37 713.00 | | | 37 713.00 |
VC Group and associates | 4 503.00 | | | 4 503.00 |
VM Income taxes | 43 274.00 | | | 43 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 596.00 | | | 20 596.00 |
VS Prepaid expenses | 9 473.00 | | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 282.00 | 448 282.00 | | 448 282.00 |
VW VAT | 78 735.00 | 78 735.00 | | 78 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 901.00 | 357 901.00 | | 357 901.00 |
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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 | 9 760.00 | | | 9 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 959.00 | | | 4 959.00 |
ST Other accounts | 782 552.00 | | | 782 552.00 |
XQ Rental, rental and co-ownership charges | 168 054.00 | | | 168 054.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 41 555.00 | | | 41 555.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 193.00 | | | 11 193.00 |
YY Amount of VAT collected | 284 848.00 | | | 284 848.00 |
YZ Total deductible VAT on goods and services | 176 312.00 | | | 176 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 565.00 | | | 955 565.00 |
