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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 21 008.00 | 16 650.00 | 4 358.00 | 21 008.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 26 528.00 | 16 650.00 | 9 878.00 | 26 528.00 |
BX Customers and related accounts | 147 795.00 | | 147 795.00 | 147 795.00 |
BZ Other receivables | 36 806.00 | | 36 806.00 | 36 806.00 |
CF Cash and cash equivalents | 68 937.00 | | 68 937.00 | 68 937.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 254 544.00 | | 254 544.00 | 254 544.00 |
CO Grand total (0 to V) | 281 073.00 | 16 650.00 | 264 422.00 | 281 073.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 582.00 | 33 179.00 | | 67 582.00 |
DL TOTAL (I) | 76 382.00 | 41 979.00 | | 76 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 84 456.00 | 57 386.00 | | 84 456.00 |
DY Tax and social security liabilities | 103 451.00 | 62 943.00 | | 103 451.00 |
EC TOTAL (IV) | 188 040.00 | 120 329.00 | | 188 040.00 |
EE Grand total (I to V) | 264 422.00 | 162 307.00 | | 264 422.00 |
EG Accrued income and payables due within one year | 188 040.00 | 120 329.00 | | 188 040.00 |
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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 | 1 326 981.00 | | 1 326 981.00 | 1 326 981.00 |
FJ Net sales | 1 326 981.00 | | 1 326 981.00 | 1 326 981.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 326 985.00 | |
FU Purchases of raw materials and other supplies | | | 8 428.00 | |
FW Other purchases and external expenses | | | 802 867.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 358 138.00 | |
FZ Social Security Contributions | | | 49 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 1 230 269.00 | |
GG - OPERATING RESULT (I - II) | | | 96 716.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | 4 619.00 | 1 604.00 | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 1 604.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619.00 | -957.00 | | -4 619.00 |
HK Income tax | 13 740.00 | 10 533.00 | | 13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 985.00 | 1 394 917.00 | | 1 326 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 403.00 | 1 361 738.00 | | 1 259 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 582.00 | 33 179.00 | | 67 582.00 |
HP References: Equipment leasing | 9 658.00 | 506.00 | | 9 658.00 |
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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 | 21 008.00 | | 5 520.00 | 21 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 26 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 008.00 | | | 21 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 520.00 | |
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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 | 9 648.00 | 7 003.00 | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648.00 | 7 003.00 | | 9 648.00 |
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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 | 84 456.00 | 84 456.00 | | 84 456.00 |
8C Staff and Related Accounts | 26 570.00 | 26 570.00 | | 26 570.00 |
8D Social Security and Other Social Organizations | 32 204.00 | 32 204.00 | | 32 204.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 147 795.00 | | | 147 795.00 |
VB VAT | 28 562.00 | | | 28 562.00 |
VI Group and Associates | 16 506.00 | 16 506.00 | | 16 506.00 |
VM Income taxes | 7 474.00 | | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 128.00 | 191 128.00 | | 191 128.00 |
VW VAT | 17 489.00 | 17 489.00 | | 17 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 040.00 | 188 040.00 | | 188 040.00 |
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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 | 2 041.00 | 6.00 | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 727.00 | 5 760.00 | | 8 727.00 |
ST Other accounts | 59 897.00 | 53 087.00 | | 59 897.00 |
XQ Rental, rental and co-ownership charges | 9 755.00 | 738.00 | | 9 755.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 724 488.00 | 929 132.00 | | 724 488.00 |
YW Business tax | 1 949.00 | 441.00 | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 990.00 | 447.00 | | 3 990.00 |
YZ Total deductible VAT on goods and services | 153 241.00 | 193 587.00 | | 153 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 867.00 | 988 716.00 | | 802 867.00 |
