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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 21 008.00 | 9 648.00 | 11 361.00 | 21 008.00 |
BJ TOTAL (I) | 21 008.00 | 9 648.00 | 11 361.00 | 21 008.00 |
BX Customers and related accounts | 89 069.00 | | 89 069.00 | 89 069.00 |
BZ Other receivables | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 25 680.00 | | 25 680.00 | 25 680.00 |
CJ TOTAL (II) | 144 547.00 | | 144 547.00 | 144 547.00 |
CO Grand total (0 to V) | 171 955.00 | 9 648.00 | 162 307.00 | 171 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 179.00 | 35 233.00 | | 33 179.00 |
DL TOTAL (I) | 41 979.00 | 43 233.00 | | 41 979.00 |
DX Trade payables and related accounts | 57 386.00 | 14 324.00 | | 57 386.00 |
DY Tax and social security liabilities | 62 943.00 | 52 708.00 | | 62 943.00 |
EC TOTAL (IV) | 120 329.00 | 67 031.00 | | 120 329.00 |
EE Grand total (I to V) | 162 307.00 | 110 265.00 | | 162 307.00 |
EG Accrued income and payables due within one year | 120 329.00 | 79 716.00 | | 120 329.00 |
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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 | 1 394 271.00 | | 1 394 271.00 | 1 394 271.00 |
FJ Net sales | 1 394 271.00 | | 1 394 271.00 | 1 394 271.00 |
FR Total operating income (I) | | | 1 394 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 988 716.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 288 371.00 | |
FZ Social Security Contributions | | | 44 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 329 361.00 | |
GG - OPERATING RESULT (I - II) | | | 64 910.00 | |
GR Interest and similar expenses | | | 20 240.00 | |
GU Total financial expenses (VI) | | | 20 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 1 604.00 | 275.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 275.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -275.00 | | -957.00 |
HK Income tax | 10 533.00 | 13 066.00 | | 10 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 917.00 | 1 058 541.00 | | 1 394 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 738.00 | 1 023 307.00 | | 1 361 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 179.00 | 35 233.00 | | 33 179.00 |
HP References: Equipment leasing | 506.00 | | | 506.00 |
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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 | 18 813.00 | | 2 196.00 | 18 813.00 |
I4 DECREASES Grand Total | | | 21 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 813.00 | | 2 196.00 | 18 813.00 |
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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 | 3 377.00 | 6 271.00 | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377.00 | 6 271.00 | | 3 377.00 |
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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 | 57 386.00 | 57 386.00 | | 57 386.00 |
8C Staff and Related Accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
8D Social Security and Other Social Organizations | 25 665.00 | 25 665.00 | | 25 665.00 |
UX Other trade receivables | 89 069.00 | | | 89 069.00 |
VB VAT | 14 906.00 | | | 14 906.00 |
VI Group and Associates | 5 619.00 | 5 619.00 | | 5 619.00 |
VM Income taxes | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 711.00 | | | 11 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 867.00 | 118 867.00 | | 118 867.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 329.00 | 120 329.00 | | 120 329.00 |
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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 | 6.00 | 324.00 | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 760.00 | 9 178.00 | | 5 760.00 |
ST Other accounts | 53 087.00 | 37 664.00 | | 53 087.00 |
XQ Rental, rental and co-ownership charges | 738.00 | 2 491.00 | | 738.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 929 132.00 | 706 752.00 | | 929 132.00 |
YW Business tax | 441.00 | 429.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 753.00 | | 447.00 |
YY Amount of VAT collected | 55.00 | 5 434.00 | | 55.00 |
YZ Total deductible VAT on goods and services | 193 587.00 | 92 464.00 | | 193 587.00 |
ZE Dividends | 29 096.00 | | | 29 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 716.00 | 756 086.00 | | 988 716.00 |
