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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 | 17 614.00 | 7 523.00 | 10 091.00 | 17 614.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 40 114.00 | 7 523.00 | 32 591.00 | 40 114.00 |
BX Customers and related accounts | 298 106.00 | | 298 106.00 | 298 106.00 |
BZ Other receivables | 501 506.00 | | 501 506.00 | 501 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 373.00 | | 65 373.00 | 65 373.00 |
CJ TOTAL (II) | 799 612.00 | | 799 612.00 | 799 612.00 |
CO Grand total (0 to V) | 839 726.00 | 7 523.00 | 832 203.00 | 839 726.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 671.00 | 74 125.00 | | 81 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 489.00 | 7 546.00 | | 22 489.00 |
DL TOTAL (I) | 115 159.00 | 92 671.00 | | 115 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078.00 | | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 24.00 | | 9 017.00 |
DX Trade payables and related accounts | 528 182.00 | 65 343.00 | | 528 182.00 |
DY Tax and social security liabilities | 63 392.00 | 72 657.00 | | 63 392.00 |
EA Other liabilities | 113 376.00 | 9 317.00 | | 113 376.00 |
EC TOTAL (IV) | 717 043.00 | 147 341.00 | | 717 043.00 |
EE Grand total (I to V) | 832 203.00 | 240 012.00 | | 832 203.00 |
EG Accrued income and payables due within one year | 717 043.00 | 147 341.00 | | 717 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 078.00 | | | 3 078.00 |
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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 | 1 762 046.00 | | 1 762 046.00 | 1 762 046.00 |
FJ Net sales | 1 762 046.00 | | 1 762 046.00 | 1 762 046.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 771 204.00 | |
FW Other purchases and external expenses | | | 1 459 309.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 204 591.00 | |
FZ Social Security Contributions | | | 69 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 741 860.00 | |
GG - OPERATING RESULT (I - II) | | | 29 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | 508.00 | | 6 479.00 |
A2 TOTAL ASSETS | 4 578.00 | 17 403.00 | | 4 578.00 |
HB Exceptional income from capital transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 2 550.00 | 3 771.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 3 771.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -3 771.00 | | -3 915.00 |
HK Income tax | 2 940.00 | 1 468.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 874.00 | 1 264 684.00 | | 1 772 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 385.00 | 1 257 138.00 | | 1 750 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 489.00 | 7 546.00 | | 22 489.00 |
HP References: Equipment leasing | 11 221.00 | 15 424.00 | | 11 221.00 |
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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 | 37 968.00 | | 9 496.00 | 37 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 40 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 17 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 468.00 | | 9 496.00 | 13 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 7 282.00 | 4 556.00 | 4 315.00 | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282.00 | 4 556.00 | 4 315.00 | 7 282.00 |
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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 | 528 182.00 | 528 182.00 | | 528 182.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 376.00 | 113 376.00 | | 113 376.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 298 106.00 | | | 298 106.00 |
UZ Social Security, other social security organizations | 21 249.00 | | | 21 249.00 |
VB VAT | 23 425.00 | | | 23 425.00 |
VG Loans with a maturity of up to one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 9 017.00 | 9 017.00 | | 9 017.00 |
VM Income taxes | 7 657.00 | | | 7 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 424.00 | | | 470 424.00 |
VS Prepaid expenses | 65 373.00 | | | 65 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 112.00 | 799 612.00 | 22 500.00 | 822 112.00 |
VW VAT | 35 223.00 | 35 223.00 | | 35 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 043.00 | 717 043.00 | | 717 043.00 |
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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 | 3 089.00 | 9 386.00 | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 791.00 | 13 713.00 | | 23 791.00 |
ST Other accounts | 129 535.00 | 131 455.00 | | 129 535.00 |
XQ Rental, rental and co-ownership charges | 55 284.00 | 42 434.00 | | 55 284.00 |
YP Average staff number | 19.00 | 9.00 | | 19.00 |
YT Subcontracting | 1 250 698.00 | 728 277.00 | | 1 250 698.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 000.00 | 9 386.00 | | 4 000.00 |
YY Amount of VAT collected | 156 227.00 | 120 235.00 | | 156 227.00 |
YZ Total deductible VAT on goods and services | 158 745.00 | 125 620.00 | | 158 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459 309.00 | 915 878.00 | | 1 459 309.00 |
