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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 14 910.00 | 2 661.00 | 12 249.00 | 14 910.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 34 810.00 | 20 161.00 | 14 649.00 | 34 810.00 |
BX Customers and related accounts | 191 493.00 | | 191 493.00 | 191 493.00 |
BZ Other receivables | 33 502.00 | | 33 502.00 | 33 502.00 |
CF Cash and cash equivalents | 11 471.00 | | 11 471.00 | 11 471.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 238 797.00 | | 238 797.00 | 238 797.00 |
CO Grand total (0 to V) | 273 607.00 | 20 161.00 | 253 446.00 | 273 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 050.00 | 12 018.00 | | 26 050.00 |
DH Retained earnings | | 31 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 722.00 | 31 059.00 | | 41 722.00 |
DL TOTAL (I) | 117 871.00 | 76 150.00 | | 117 871.00 |
DU Loans and Debts from Credit Institutions (3) | 20 251.00 | | | 20 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 648.00 | | |
DX Trade payables and related accounts | 71 482.00 | 111 194.00 | | 71 482.00 |
DY Tax and social security liabilities | 40 242.00 | 28 670.00 | | 40 242.00 |
EA Other liabilities | 3 600.00 | 2 404.00 | | 3 600.00 |
EC TOTAL (IV) | 135 575.00 | 142 915.00 | | 135 575.00 |
EE Grand total (I to V) | 253 446.00 | 219 065.00 | | 253 446.00 |
EG Accrued income and payables due within one year | 135 575.00 | 142 915.00 | | 135 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 972.00 | | | 19 972.00 |
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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 | 964 777.00 | | 964 777.00 | 964 777.00 |
FJ Net sales | 964 777.00 | | 964 777.00 | 964 777.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 964 781.00 | |
FU Purchases of raw materials and other supplies | | | 235 432.00 | |
FW Other purchases and external expenses | | | 412 380.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 167 890.00 | |
FZ Social Security Contributions | | | 89 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 916 996.00 | |
GG - OPERATING RESULT (I - II) | | | 47 785.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 20.00 | 36.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 36.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -36.00 | | -20.00 |
HK Income tax | 5 764.00 | 4 412.00 | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 781.00 | 557 845.00 | | 964 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 059.00 | 526 786.00 | | 923 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 722.00 | 31 059.00 | | 41 722.00 |
HP References: Equipment leasing | 4 116.00 | | | 4 116.00 |
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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 | 53 301.00 | | 13 110.00 | 53 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 31 601.00 | 34 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 601.00 | 32 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 901.00 | | 13 110.00 | 50 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 45 354.00 | 6 408.00 | 31 601.00 | 45 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 354.00 | 6 408.00 | 31 601.00 | 45 354.00 |
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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 | 71 482.00 | 71 482.00 | | 71 482.00 |
8D Social Security and Other Social Organizations | 32 735.00 | 32 735.00 | | 32 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 191 493.00 | | | 191 493.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VB VAT | 25 014.00 | | | 25 014.00 |
VG Loans with a maturity of up to one year at origin | 20 251.00 | 20 251.00 | | 20 251.00 |
VM Income taxes | 7 897.00 | | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 726.00 | 227 326.00 | 2 400.00 | 229 726.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 575.00 | 135 575.00 | | 135 575.00 |
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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 | 3 538.00 | 3 427.00 | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 031.00 | 5 836.00 | | 7 031.00 |
ST Other accounts | 26 973.00 | 24 245.00 | | 26 973.00 |
XQ Rental, rental and co-ownership charges | 128 064.00 | 73 864.00 | | 128 064.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 35 850.00 | | | 35 850.00 |
YT Subcontracting | 205 880.00 | 67 360.00 | | 205 880.00 |
YV Retrocessions of fees, commissions and brokerage | 44 432.00 | 9 100.00 | | 44 432.00 |
YW Business tax | 2 187.00 | 1 900.00 | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 725.00 | 5 327.00 | | 5 725.00 |
YY Amount of VAT collected | 1 707.00 | 1 077.00 | | 1 707.00 |
YZ Total deductible VAT on goods and services | 89 709.00 | 60 764.00 | | 89 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 380.00 | 180 405.00 | | 412 380.00 |
