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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 | 80 343.00 | 27 548.00 | 52 795.00 | 80 343.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 81 943.00 | 27 548.00 | 54 395.00 | 81 943.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 63 208.00 | | 63 208.00 | 63 208.00 |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 30 254.00 | | 30 254.00 | 30 254.00 |
CJ TOTAL (II) | 115 269.00 | | 115 269.00 | 115 269.00 |
CO Grand total (0 to V) | 197 213.00 | 27 548.00 | 169 665.00 | 197 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 20 453.00 | | | 20 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337.00 | | | 7 337.00 |
DL TOTAL (I) | 32 740.00 | | | 32 740.00 |
DU Loans and Debts from Credit Institutions (3) | 54 379.00 | | | 54 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | | | 3 106.00 |
DX Trade payables and related accounts | 59 042.00 | | | 59 042.00 |
DY Tax and social security liabilities | 20 398.00 | | | 20 398.00 |
EC TOTAL (IV) | 136 924.00 | | | 136 924.00 |
EE Grand total (I to V) | 169 665.00 | | | 169 665.00 |
EG Accrued income and payables due within one year | 136 924.00 | | | 136 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 500.00 | | 32 500.00 | 32 500.00 |
FG Production sold - services | 364 715.00 | | 364 715.00 | 364 715.00 |
FJ Net sales | 397 215.00 | | 397 215.00 | 397 215.00 |
FR Total operating income (I) | | | 397 215.00 | |
FS Purchases of goods (including customs duties) | | | 26 004.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 225 894.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 142 776.00 | |
FZ Social Security Contributions | | | -27 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 268.00 | |
GF Total Operating Expenses (II) | | | 381 470.00 | |
GG - OPERATING RESULT (I - II) | | | 15 745.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 116.00 | | | 6 116.00 |
HH Total exceptional expenses (VIII) | 6 116.00 | | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 116.00 | | | -6 116.00 |
HK Income tax | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 215.00 | | | 397 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 878.00 | | | 389 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337.00 | | | 7 337.00 |
HP References: Equipment leasing | 10 868.00 | | | 10 868.00 |
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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 | 47 187.00 | | 34 756.00 | 47 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 81 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 587.00 | | 33 756.00 | 46 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 000.00 | 600.00 |
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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 | 17 280.00 | 10 268.00 | | 17 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 280.00 | 10 268.00 | | 17 280.00 |
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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 | 59 042.00 | 59 042.00 | | 59 042.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 12 888.00 | 12 888.00 | | 12 888.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 63 208.00 | | | 63 208.00 |
UY Staff and related accounts | 2 680.00 | | | 2 680.00 |
VB VAT | 213.00 | | | 213.00 |
VH Loans with a maturity of more than one year at origin | 54 379.00 | 54 379.00 | | 54 379.00 |
VI Group and Associates | 3 106.00 | 3 106.00 | | 3 106.00 |
VJ Loans taken out during the year | 57 481.00 | | | 57 481.00 |
VK Loans repaid during the year | 9 511.00 | | | 9 511.00 |
VM Income taxes | 9 994.00 | | | 9 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 370.00 | 80 370.00 | | 80 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 924.00 | 136 924.00 | | 136 924.00 |
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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 | 3 015.00 | | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 239.00 | | | 4 239.00 |
ST Other accounts | 126 390.00 | | | 126 390.00 |
XQ Rental, rental and co-ownership charges | 31 277.00 | | | 31 277.00 |
YT Subcontracting | 63 987.00 | | | 63 987.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 791.00 | | | 3 791.00 |
YY Amount of VAT collected | 72 943.00 | | | 72 943.00 |
YZ Total deductible VAT on goods and services | 37 389.00 | | | 37 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 894.00 | | | 225 894.00 |
