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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 | 24 192.00 | 23 291.00 | 901.00 | 24 192.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 692.00 | 23 291.00 | 2 401.00 | 25 692.00 |
BX Customers and related accounts | 226 797.00 | | 226 797.00 | 226 797.00 |
BZ Other receivables | 125 064.00 | | 125 064.00 | 125 064.00 |
CF Cash and cash equivalents | 72 679.00 | | 72 679.00 | 72 679.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 431 971.00 | | 431 971.00 | 431 971.00 |
CO Grand total (0 to V) | 457 663.00 | 23 291.00 | 434 372.00 | 457 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 555.00 | | | 27 555.00 |
DD Legal reserve (1) | 2 755.00 | | | 2 755.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 112 577.00 | | | 112 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | | | 22 788.00 |
DL TOTAL (I) | 165 798.00 | | | 165 798.00 |
DX Trade payables and related accounts | 176 855.00 | | | 176 855.00 |
DY Tax and social security liabilities | 91 719.00 | | | 91 719.00 |
EC TOTAL (IV) | 268 574.00 | | | 268 574.00 |
EE Grand total (I to V) | 434 372.00 | | | 434 372.00 |
EG Accrued income and payables due within one year | 268 574.00 | | | 268 574.00 |
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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 | 1 352 179.00 | 718.00 | 1 352 896.00 | 1 352 179.00 |
FJ Net sales | 1 352 179.00 | 718.00 | 1 352 896.00 | 1 352 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 067.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 402 974.00 | |
FW Other purchases and external expenses | | | 976 733.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 321 209.00 | |
FZ Social Security Contributions | | | 67 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 379 196.00 | |
GG - OPERATING RESULT (I - II) | | | 23 778.00 | |
GR Interest and similar expenses | | | -258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 067.00 | | | 50 067.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 974.00 | | | 1 402 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 186.00 | | | 1 380 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788.00 | | | 22 788.00 |
HP References: Equipment leasing | 18 612.00 | | | 18 612.00 |
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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 | 25 243.00 | | 450.00 | 25 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 25 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 743.00 | | 450.00 | 23 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 048.00 | 1 244.00 | | 22 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 048.00 | 1 244.00 | | 22 048.00 |
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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 | 176 855.00 | 176 855.00 | | 176 855.00 |
8C Staff and Related Accounts | 23 218.00 | 23 218.00 | | 23 218.00 |
8D Social Security and Other Social Organizations | 11 202.00 | 11 202.00 | | 11 202.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 226 797.00 | | | 226 797.00 |
UY Staff and related accounts | 4 380.00 | | | 4 380.00 |
VB VAT | 29 130.00 | | | 29 130.00 |
VC Group and associates | 4 503.00 | | | 4 503.00 |
VM Income taxes | 62 370.00 | | | 62 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 682.00 | | | 24 682.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 292.00 | 359 292.00 | | 359 292.00 |
VW VAT | 50 164.00 | 50 164.00 | | 50 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 574.00 | 268 574.00 | | 268 574.00 |
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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 | 11 283.00 | | | 11 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692.00 | | | 4 692.00 |
ST Other accounts | 821 207.00 | | | 821 207.00 |
XQ Rental, rental and co-ownership charges | 150 834.00 | | | 150 834.00 |
YQ Equipment leasing commitment | 22 942.00 | | | 22 942.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 802.00 | | | 12 802.00 |
YY Amount of VAT collected | 287 438.00 | | | 287 438.00 |
YZ Total deductible VAT on goods and services | 181 078.00 | | | 181 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 733.00 | | | 976 733.00 |
