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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 | 9 827.00 | 9 635.00 | 192.00 | 9 827.00 |
BJ TOTAL (I) | 9 827.00 | 9 635.00 | 192.00 | 9 827.00 |
BX Customers and related accounts | 4 014 154.00 | | 4 014 154.00 | 4 014 154.00 |
BZ Other receivables | 255 046.00 | | 255 046.00 | 255 046.00 |
CF Cash and cash equivalents | 274 487.00 | | 274 487.00 | 274 487.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 4 550 712.00 | | 4 550 712.00 | 4 550 712.00 |
CO Grand total (0 to V) | 4 560 539.00 | 9 635.00 | 4 550 904.00 | 4 560 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 389 978.00 | 389 978.00 | | 389 978.00 |
DH Retained earnings | 412 008.00 | 40 686.00 | | 412 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 997.00 | 371 322.00 | | 247 997.00 |
DL TOTAL (I) | 1 078 032.00 | 830 036.00 | | 1 078 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 307.00 | 359 225.00 | | 435 307.00 |
DX Trade payables and related accounts | 899 172.00 | 426 170.00 | | 899 172.00 |
DY Tax and social security liabilities | 1 425 291.00 | 813 872.00 | | 1 425 291.00 |
EA Other liabilities | | 246.00 | | |
EB Prepaid income (2) | 713 102.00 | 23 993.00 | | 713 102.00 |
EC TOTAL (IV) | 3 472 872.00 | 1 623 505.00 | | 3 472 872.00 |
EE Grand total (I to V) | 4 550 904.00 | 2 453 541.00 | | 4 550 904.00 |
EG Accrued income and payables due within one year | 3 472 872.00 | 1 623 505.00 | | 3 472 872.00 |
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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 | 4 580 405.00 | | 4 580 405.00 | 4 580 405.00 |
FJ Net sales | 4 580 405.00 | | 4 580 405.00 | 4 580 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 4 588 616.00 | |
FW Other purchases and external expenses | | | 1 095 985.00 | |
FX Taxes, duties, and similar payments | | | 79 653.00 | |
FY Salaries and Wages | | | 2 155 263.00 | |
FZ Social Security Contributions | | | 906 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 4 239 470.00 | |
GG - OPERATING RESULT (I - II) | | | 349 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 965.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | 19 982.00 | | 4 703.00 |
HA Exceptional income from management transactions | 4 485.00 | | | 4 485.00 |
HD Total exceptional income (VII) | 4 485.00 | | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485.00 | | | 4 485.00 |
HK Income tax | 104 662.00 | 173 089.00 | | 104 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 101.00 | 4 412 544.00 | | 4 593 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 104.00 | 4 041 221.00 | | 4 345 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 997.00 | 371 322.00 | | 247 997.00 |
HP References: Equipment leasing | 7 391.00 | 7 121.00 | | 7 391.00 |
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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 | 9 827.00 | | | 9 827.00 |
I4 DECREASES Grand Total | | | 9 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 827.00 | | | 9 827.00 |
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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 | 8 501.00 | 1 134.00 | | 8 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 501.00 | 1 134.00 | | 8 501.00 |
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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 | 899 172.00 | 899 172.00 | | 899 172.00 |
8C Staff and Related Accounts | 394 667.00 | 394 667.00 | | 394 667.00 |
8D Social Security and Other Social Organizations | 227 900.00 | 227 900.00 | | 227 900.00 |
8L Deferred income | 713 102.00 | 713 102.00 | | 713 102.00 |
UX Other trade receivables | 4 014 154.00 | | | 4 014 154.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 2 194.00 | | | 2 194.00 |
VB VAT | 153 752.00 | | | 153 752.00 |
VI Group and Associates | 435 307.00 | 435 307.00 | | 435 307.00 |
VM Income taxes | 97 380.00 | | | 97 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 981.00 | 59 981.00 | | 59 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 7 025.00 | | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 225.00 | 4 276 225.00 | | 4 276 225.00 |
VW VAT | 742 743.00 | 742 743.00 | | 742 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 872.00 | 3 472 872.00 | | 3 472 872.00 |
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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 | 52 909.00 | 49 115.00 | | 52 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 268.00 | 32 029.00 | | 47 268.00 |
ST Other accounts | 245 921.00 | 222 473.00 | | 245 921.00 |
XQ Rental, rental and co-ownership charges | 58 185.00 | 37 289.00 | | 58 185.00 |
YQ Equipment leasing commitment | 5 390.00 | 5 721.00 | | 5 390.00 |
YT Subcontracting | 587 449.00 | 490 368.00 | | 587 449.00 |
YU External personnel | 157 163.00 | 123 422.00 | | 157 163.00 |
YW Business tax | 26 744.00 | 25 151.00 | | 26 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 653.00 | 74 266.00 | | 79 653.00 |
YY Amount of VAT collected | 916 081.00 | 878 296.00 | | 916 081.00 |
YZ Total deductible VAT on goods and services | 195 257.00 | 160 614.00 | | 195 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 985.00 | 905 580.00 | | 1 095 985.00 |
