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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 | 4 555.00 | 929.00 | 3 627.00 | 4 555.00 |
BH Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 13 088.00 | 929.00 | 12 160.00 | 13 088.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 110 517.00 | | 110 517.00 | 110 517.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 7 631.00 | | 7 631.00 | 7 631.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 124 156.00 | | 124 156.00 | 124 156.00 |
CO Grand total (0 to V) | 137 245.00 | 929.00 | 136 316.00 | 137 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 602.00 | | | -5 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 555.00 | | | 42 555.00 |
DL TOTAL (I) | 47 952.00 | | | 47 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 893.00 | | | 13 893.00 |
DX Trade payables and related accounts | 12 226.00 | | | 12 226.00 |
DY Tax and social security liabilities | 60 899.00 | | | 60 899.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 88 364.00 | | | 88 364.00 |
EE Grand total (I to V) | 136 316.00 | | | 136 316.00 |
EG Accrued income and payables due within one year | 88 364.00 | | | 88 364.00 |
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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 | 390 918.00 | | 390 916.00 | 390 918.00 |
FJ Net sales | 390 918.00 | | 390 918.00 | 390 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 391 448.00 | |
FW Other purchases and external expenses | | | 82 584.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 180 055.00 | |
FZ Social Security Contributions | | | 71 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 338 637.00 | |
GG - OPERATING RESULT (I - II) | | | 52 811.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 9 359.00 | | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 488.00 | | | 391 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 933.00 | | | 348 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 555.00 | | | 42 555.00 |
HP References: Equipment leasing | 11 907.00 | | | 11 907.00 |
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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 | 6 933.00 | | 6 155.00 | 6 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | | 13 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 3 955.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333.00 | | 2 200.00 | 6 333.00 |
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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 | 44.00 | 885.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 885.00 | | 44.00 |
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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 31 651.00 | 31 651.00 | | 31 651.00 |
8E Income Taxes | 9 359.00 | 9 359.00 | | 9 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 8 533.00 | 8 533.00 | | 8 533.00 |
UX Other trade receivables | 110 517.00 | | | 110 517.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VI Group and Associates | 13 893.00 | 13 893.00 | | 13 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 990.00 | 124 990.00 | | 124 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 364.00 | 88 364.00 | | 88 364.00 |
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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 | 2 247.00 | | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 56 986.00 | | | 56 986.00 |
XQ Rental, rental and co-ownership charges | 20 160.00 | | | 20 160.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 393.00 | | | 4 393.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | | | 3 121.00 |
YY Amount of VAT collected | 78 202.00 | | | 78 202.00 |
YZ Total deductible VAT on goods and services | 11 993.00 | | | 11 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 584.00 | | | 82 584.00 |
