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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 | 32 093.00 | 22 903.00 | 9 191.00 | 32 093.00 |
BJ TOTAL (I) | 32 093.00 | 22 903.00 | 9 191.00 | 32 093.00 |
BX Customers and related accounts | 22 426.00 | | 22 426.00 | 22 426.00 |
BZ Other receivables | 13 495.00 | | 13 495.00 | 13 495.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 47 080.00 | | 47 080.00 | 47 080.00 |
CO Grand total (0 to V) | 79 174.00 | 22 903.00 | 56 271.00 | 79 174.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -44 963.00 | | | -44 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 559.00 | | | 8 559.00 |
DL TOTAL (I) | -28 903.00 | | | -28 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286.00 | | | 3 286.00 |
DX Trade payables and related accounts | 2 778.00 | | | 2 778.00 |
DY Tax and social security liabilities | 79 110.00 | | | 79 110.00 |
EC TOTAL (IV) | 85 175.00 | | | 85 175.00 |
EE Grand total (I to V) | 56 271.00 | | | 56 271.00 |
EG Accrued income and payables due within one year | 85 175.00 | | | 85 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 116.00 | | | 2 116.00 |
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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 | 501 603.00 | | 501 603.00 | 501 603.00 |
FJ Net sales | 501 603.00 | | 501 603.00 | 501 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 508 398.00 | |
FS Purchases of goods (including customs duties) | | | 12 744.00 | |
FW Other purchases and external expenses | | | 141 192.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 242 146.00 | |
FZ Social Security Contributions | | | 64 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 470 269.00 | |
GG - OPERATING RESULT (I - II) | | | 38 129.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 654.00 | | | 6 654.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 28 621.00 | | | 28 621.00 |
HH Total exceptional expenses (VIII) | 28 621.00 | | | 28 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 619.00 | | | -28 619.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 400.00 | | | 508 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 841.00 | | | 499 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 559.00 | | | 8 559.00 |
HP References: Equipment leasing | 18 215.00 | | | 18 215.00 |
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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 | 15 771.00 | 7 132.00 | | 15 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 771.00 | 7 132.00 | | 15 771.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8C Staff and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8D Social Security and Other Social Organizations | 34 032.00 | 34 032.00 | | 34 032.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 22 426.00 | | | 22 426.00 |
VB VAT | 788.00 | | | 788.00 |
VH Loans with a maturity of more than one year at origin | 3 286.00 | 3 286.00 | | 3 286.00 |
VK Loans repaid during the year | 5 088.00 | | | 5 088.00 |
VM Income taxes | 12 707.00 | | | 12 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 921.00 | 35 921.00 | | 35 921.00 |
VW VAT | 26 446.00 | 26 446.00 | | 26 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 175.00 | 85 175.00 | | 85 175.00 |
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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 | 643.00 | | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568.00 | | | 568.00 |
ST Other accounts | 111 855.00 | | | 111 855.00 |
XQ Rental, rental and co-ownership charges | 22 450.00 | | | 22 450.00 |
YQ Equipment leasing commitment | 18 215.00 | | | 18 215.00 |
YT Subcontracting | 6 319.00 | | | 6 319.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | | | 2 067.00 |
YY Amount of VAT collected | 100 321.00 | | | 100 321.00 |
YZ Total deductible VAT on goods and services | 21 958.00 | | | 21 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 192.00 | | | 141 192.00 |
