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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 | 107 573.00 | 104 461.00 | 3 111.00 | 107 573.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 115 473.00 | 104 461.00 | 11 011.00 | 115 473.00 |
BX Customers and related accounts | 286 266.00 | | 286 266.00 | 286 266.00 |
BZ Other receivables | 39 393.00 | | 39 393.00 | 39 393.00 |
CF Cash and cash equivalents | 335 214.00 | | 335 214.00 | 335 214.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 663 920.00 | | 663 920.00 | 663 920.00 |
CO Grand total (0 to V) | 779 392.00 | 104 461.00 | 674 931.00 | 779 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 401 000.00 | | | 401 000.00 |
DH Retained earnings | 10 349.00 | | | 10 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | | | 9 839.00 |
DL TOTAL (I) | 454 727.00 | | | 454 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 24 270.00 | | | 24 270.00 |
DY Tax and social security liabilities | 194 371.00 | | | 194 371.00 |
EC TOTAL (IV) | 220 205.00 | | | 220 205.00 |
EE Grand total (I to V) | 674 931.00 | | | 674 931.00 |
EG Accrued income and payables due within one year | 220 205.00 | | | 220 205.00 |
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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 | 1 423 084.00 | | 1 423 084.00 | 1 423 084.00 |
FJ Net sales | 1 423 084.00 | | 1 423 084.00 | 1 423 084.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 423 213.00 | |
FU Purchases of raw materials and other supplies | | | 23 619.00 | |
FW Other purchases and external expenses | | | 532 349.00 | |
FX Taxes, duties, and similar payments | | | 24 870.00 | |
FY Salaries and Wages | | | 613 824.00 | |
FZ Social Security Contributions | | | 218 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 416 505.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 991.00 | | | 4 991.00 |
HD Total exceptional income (VII) | 4 991.00 | | | 4 991.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 204.00 | | | 1 428 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 365.00 | | | 1 418 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | | | 9 839.00 |
HP References: Equipment leasing | 155 346.00 | | | 155 346.00 |
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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 | 110 580.00 | | 8 943.00 | 110 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 115 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 530.00 | | 1 043.00 | 106 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 7 900.00 | 4 050.00 |
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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 | 100 874.00 | 3 588.00 | | 100 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 874.00 | 3 588.00 | | 100 874.00 |
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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
8C Staff and Related Accounts | 72 951.00 | 72 951.00 | | 72 951.00 |
8D Social Security and Other Social Organizations | 62 691.00 | 62 691.00 | | 62 691.00 |
UP Loans | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 286 266.00 | | | 286 266.00 |
UY Staff and related accounts | 1 253.00 | | | 1 253.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VM Income taxes | 35 240.00 | | | 35 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 605.00 | 328 705.00 | 7 900.00 | 336 605.00 |
VW VAT | 47 896.00 | 47 896.00 | | 47 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 205.00 | 220 205.00 | | 220 205.00 |
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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 | 21 856.00 | | | 21 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 421.00 | | | 14 421.00 |
ST Other accounts | 516 136.00 | | | 516 136.00 |
XQ Rental, rental and co-ownership charges | 1 760.00 | | | 1 760.00 |
YQ Equipment leasing commitment | 194 767.00 | | | 194 767.00 |
YU External personnel | 32.00 | | | 32.00 |
YW Business tax | 3 014.00 | | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 870.00 | | | 24 870.00 |
YY Amount of VAT collected | 284 617.00 | | | 284 617.00 |
YZ Total deductible VAT on goods and services | 97 222.00 | | | 97 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 349.00 | | | 532 349.00 |
