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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 | 46 587.00 | 17 280.00 | 29 307.00 | 46 587.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 47 187.00 | 17 280.00 | 29 907.00 | 47 187.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 113 149.00 | | 113 149.00 | 113 149.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 135 257.00 | | 135 257.00 | 135 257.00 |
CO Grand total (0 to V) | 182 445.00 | 17 280.00 | 165 165.00 | 182 445.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 14 342.00 | | | 14 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 111.00 | | | 6 111.00 |
DL TOTAL (I) | 25 403.00 | | | 25 403.00 |
DU Loans and Debts from Credit Institutions (3) | 8 244.00 | | | 8 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 112 130.00 | | | 112 130.00 |
DY Tax and social security liabilities | 17 612.00 | | | 17 612.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 139 762.00 | | | 139 762.00 |
EE Grand total (I to V) | 165 165.00 | | | 165 165.00 |
EG Accrued income and payables due within one year | 139 762.00 | | | 139 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | | | 1 835.00 |
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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 | 333 948.00 | | 333 948.00 | 333 948.00 |
FJ Net sales | 333 948.00 | | 333 948.00 | 333 948.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FR Total operating income (I) | | | 342 407.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 241 682.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 67 842.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GF Total Operating Expenses (II) | | | 330 319.00 | |
GG - OPERATING RESULT (I - II) | | | 12 088.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 4 236.00 | | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | | | -4 236.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 407.00 | | | 342 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 296.00 | | | 336 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 111.00 | | | 6 111.00 |
HP References: Equipment leasing | 9 278.00 | | | 9 278.00 |
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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 | 33 754.00 | | 13 433.00 | 33 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 47 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 754.00 | | 12 833.00 | 33 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 6 302.00 | 10 978.00 | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302.00 | 10 978.00 | | 6 302.00 |
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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 | 112 130.00 | 112 130.00 | | 112 130.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 113 149.00 | | | 113 149.00 |
VB VAT | 6 092.00 | | | 6 092.00 |
VH Loans with a maturity of more than one year at origin | 8 244.00 | 8 244.00 | | 8 244.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VK Loans repaid during the year | 4 741.00 | | | 4 741.00 |
VM Income taxes | 4 071.00 | | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | | | 3 039.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 532.00 | 128 532.00 | | 128 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 762.00 | 139 762.00 | | 139 762.00 |
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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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 601.00 | | | 3 601.00 |
ST Other accounts | 145 632.00 | | | 145 632.00 |
XQ Rental, rental and co-ownership charges | 13 358.00 | | | 13 358.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 79 092.00 | | | 79 092.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | | | 988.00 |
YY Amount of VAT collected | 66 790.00 | | | 66 790.00 |
YZ Total deductible VAT on goods and services | 34 188.00 | | | 34 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 682.00 | | | 241 682.00 |
