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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 | 24 737.00 | 20 992.00 | 3 745.00 | 24 737.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 28 109.00 | 20 992.00 | 7 117.00 | 28 109.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 160 359.00 | | 160 359.00 | 160 359.00 |
BZ Other receivables | 32 386.00 | | 32 386.00 | 32 386.00 |
CF Cash and cash equivalents | 49 296.00 | | 49 296.00 | 49 296.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 246 776.00 | | 246 776.00 | 246 776.00 |
CO Grand total (0 to V) | 274 886.00 | 20 992.00 | 253 893.00 | 274 886.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38 167.00 | | | 38 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 674.00 | | | 22 674.00 |
DL TOTAL (I) | 82 841.00 | | | 82 841.00 |
DX Trade payables and related accounts | 46 379.00 | | | 46 379.00 |
DY Tax and social security liabilities | 122 112.00 | | | 122 112.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 171 052.00 | | | 171 052.00 |
EE Grand total (I to V) | 253 893.00 | | | 253 893.00 |
EG Accrued income and payables due within one year | 171 052.00 | | | 171 052.00 |
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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 | 631 432.00 | | 631 432.00 | 631 432.00 |
FJ Net sales | 631 432.00 | | 631 432.00 | 631 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 637 799.00 | |
FW Other purchases and external expenses | | | 278 119.00 | |
FX Taxes, duties, and similar payments | | | 25 269.00 | |
FY Salaries and Wages | | | 251 417.00 | |
FZ Social Security Contributions | | | 58 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 614 191.00 | |
GG - OPERATING RESULT (I - II) | | | 23 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 799.00 | | | 637 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 124.00 | | | 615 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 674.00 | | | 22 674.00 |
HP References: Equipment leasing | 31 283.00 | | | 31 283.00 |
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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 | 24 812.00 | | 4 121.00 | 24 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | 824.00 | 28 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 24 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 440.00 | | 4 121.00 | 21 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 21 439.00 | 376.00 | 824.00 | 21 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 439.00 | 376.00 | 824.00 | 21 439.00 |
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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 | 46 379.00 | 46 379.00 | | 46 379.00 |
8C Staff and Related Accounts | 33 089.00 | 33 089.00 | | 33 089.00 |
8D Social Security and Other Social Organizations | 51 388.00 | 51 388.00 | | 51 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 3 372.00 | | | 3 372.00 |
UX Other trade receivables | 160 359.00 | | | 160 359.00 |
UY Staff and related accounts | 1 799.00 | | | 1 799.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VB VAT | 7 417.00 | | | 7 417.00 |
VM Income taxes | 23 019.00 | | | 23 019.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 475.00 | 195 103.00 | 3 372.00 | 198 475.00 |
VW VAT | 35 905.00 | 35 905.00 | | 35 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 052.00 | 171 052.00 | | 171 052.00 |
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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 | 3 543.00 | | | 3 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 383.00 | | | 8 383.00 |
ST Other accounts | 96 260.00 | | | 96 260.00 |
XQ Rental, rental and co-ownership charges | 124 309.00 | | | 124 309.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 51 047.00 | | | 51 047.00 |
YT Subcontracting | 43 586.00 | | | 43 586.00 |
YU External personnel | 5 580.00 | | | 5 580.00 |
YW Business tax | 21 726.00 | | | 21 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 269.00 | | | 25 269.00 |
YY Amount of VAT collected | 126 286.00 | | | 126 286.00 |
YZ Total deductible VAT on goods and services | 52 444.00 | | | 52 444.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 119.00 | | | 278 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
