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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 | 61 809.00 | 40 885.00 | 20 924.00 | 61 809.00 |
BJ TOTAL (I) | 61 809.00 | 40 885.00 | 20 924.00 | 61 809.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 38 965.00 | | 38 965.00 | 38 965.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 16 813.00 | | 16 813.00 | 16 813.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 67 007.00 | | 67 007.00 | 67 007.00 |
CO Grand total (0 to V) | 128 816.00 | 40 885.00 | 87 930.00 | 128 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 247.00 | | | 20 247.00 |
DH Retained earnings | -11 748.00 | | | -11 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | | | 3 604.00 |
DL TOTAL (I) | 20 488.00 | | | 20 488.00 |
DU Loans and Debts from Credit Institutions (3) | 19 609.00 | | | 19 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 590.00 | | | 9 590.00 |
DY Tax and social security liabilities | 38 242.00 | | | 38 242.00 |
EC TOTAL (IV) | 67 442.00 | | | 67 442.00 |
EE Grand total (I to V) | 87 930.00 | | | 87 930.00 |
EG Accrued income and payables due within one year | 54 080.00 | | | 54 080.00 |
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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 | 359 700.00 | 3 850.00 | 363 550.00 | 359 700.00 |
FJ Net sales | 359 700.00 | 3 850.00 | 363 550.00 | 359 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 367 766.00 | |
FW Other purchases and external expenses | | | 230 423.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 96 732.00 | |
FZ Social Security Contributions | | | 13 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 360 677.00 | |
GG - OPERATING RESULT (I - II) | | | 7 089.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | | | -2 137.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 766.00 | | | 369 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 162.00 | | | 366 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604.00 | | | 3 604.00 |
HQ References: Real Estate Leasing | 3 689.00 | | | 3 689.00 |
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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 | 52 601.00 | | 9 208.00 | 52 601.00 |
I4 DECREASES Grand Total | | | 61 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 601.00 | | 9 208.00 | 52 601.00 |
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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 | 30 025.00 | 10 861.00 | | 30 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 025.00 | 10 861.00 | | 30 025.00 |
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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
8C Staff and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8D Social Security and Other Social Organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 38 965.00 | | | 38 965.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 859.00 | | | 859.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 19 609.00 | 6 247.00 | 13 363.00 | 19 609.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 6 642.00 | | | 6 642.00 |
VM Income taxes | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 093.00 | 49 093.00 | | 49 093.00 |
VW VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 442.00 | 54 080.00 | 13 363.00 | 67 442.00 |
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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 | 1 690.00 | | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | | | 3 894.00 |
ST Other accounts | 162 070.00 | | | 162 070.00 |
XQ Rental, rental and co-ownership charges | 52 177.00 | | | 52 177.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 281.00 | | | 12 281.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 466.00 | | | 2 466.00 |
YY Amount of VAT collected | 70 782.00 | | | 70 782.00 |
YZ Total deductible VAT on goods and services | 31 739.00 | | | 31 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 423.00 | | | 230 423.00 |
