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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 | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 299 104.00 | | 299 104.00 | 299 104.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CF Cash and cash equivalents | 31 124.00 | | 31 124.00 | 31 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 531.00 | | 360 531.00 | 360 531.00 |
CO Grand total (0 to V) | 360 831.00 | | 360 831.00 | 360 831.00 |
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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 |
DG Other reserves | 37 553.00 | 29 232.00 | | 37 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 696.00 | 8 320.00 | | 28 696.00 |
DL TOTAL (I) | 77 249.00 | 48 553.00 | | 77 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 13 105.00 | | 4 105.00 |
DX Trade payables and related accounts | 174 555.00 | 200 459.00 | | 174 555.00 |
DY Tax and social security liabilities | 104 092.00 | 94 898.00 | | 104 092.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 283 582.00 | 308 461.00 | | 283 582.00 |
EE Grand total (I to V) | 360 831.00 | 357 014.00 | | 360 831.00 |
EG Accrued income and payables due within one year | 283 582.00 | 308 461.00 | | 283 582.00 |
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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 | 1 864 891.00 | 146 562.00 | 2 011 453.00 | 1 864 891.00 |
FJ Net sales | 1 864 891.00 | 146 562.00 | 2 011 453.00 | 1 864 891.00 |
FO Operating subsidies | | | 7 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 108.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 044 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 1 731 902.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 232 778.00 | |
FZ Social Security Contributions | | | 45 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 2 022 359.00 | |
GG - OPERATING RESULT (I - II) | | | 21 886.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 108.00 | 9 661.00 | | 25 108.00 |
HB Exceptional income from capital transactions | 13 000.00 | 411.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 411.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 20.00 | 14 939.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 6 162.00 | 411.00 | | 6 162.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 15 350.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 818.00 | -14 939.00 | | 6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 264.00 | 1 558 137.00 | | 2 057 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 567.00 | 1 549 817.00 | | 2 028 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 696.00 | 8 320.00 | | 28 696.00 |
HP References: Equipment leasing | 59 955.00 | 49 979.00 | | 59 955.00 |
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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 | 19 300.00 | | | 19 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 369.00 | 3 470.00 | 12 838.00 | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 369.00 | 3 470.00 | 12 838.00 | 9 369.00 |
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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 | 174 555.00 | 174 555.00 | | 174 555.00 |
8C Staff and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 29 283.00 | 29 283.00 | | 29 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 299 104.00 | | | 299 104.00 |
VB VAT | 10 137.00 | | | 10 137.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VM Income taxes | 10 367.00 | | | 10 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 707.00 | 329 407.00 | 300.00 | 329 707.00 |
VW VAT | 64 468.00 | 64 468.00 | | 64 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 582.00 | 283 582.00 | | 283 582.00 |
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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 | 5 660.00 | 4 357.00 | | 5 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 889.00 | 33 210.00 | | 39 889.00 |
ST Other accounts | 362 123.00 | 243 985.00 | | 362 123.00 |
XQ Rental, rental and co-ownership charges | 52 663.00 | 19 268.00 | | 52 663.00 |
YT Subcontracting | 1 277 228.00 | 1 039 617.00 | | 1 277 228.00 |
YW Business tax | 263.00 | 330.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 923.00 | 4 687.00 | | 5 923.00 |
YY Amount of VAT collected | 372 978.00 | 277 452.00 | | 372 978.00 |
YZ Total deductible VAT on goods and services | 208 611.00 | 157 120.00 | | 208 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 731 902.00 | 1 336 080.00 | | 1 731 902.00 |
