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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 | 859.00 | 859.00 | | 859.00 |
BJ TOTAL (I) | 859.00 | 859.00 | | 859.00 |
BX Customers and related accounts | 139 569.00 | | 139 569.00 | 139 569.00 |
BZ Other receivables | 52 104.00 | | 52 104.00 | 52 104.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 192 289.00 | | 192 289.00 | 192 289.00 |
CO Grand total (0 to V) | 193 149.00 | 859.00 | 192 289.00 | 193 149.00 |
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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 |
DH Retained earnings | 65 635.00 | 57 166.00 | | 65 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 218.00 | 8 468.00 | | 7 218.00 |
DL TOTAL (I) | 81 653.00 | 74 435.00 | | 81 653.00 |
DU Loans and Debts from Credit Institutions (3) | 22 573.00 | 37 219.00 | | 22 573.00 |
DX Trade payables and related accounts | 2 427.00 | 10 056.00 | | 2 427.00 |
DY Tax and social security liabilities | 85 636.00 | 78 040.00 | | 85 636.00 |
EC TOTAL (IV) | 110 637.00 | 125 315.00 | | 110 637.00 |
EE Grand total (I to V) | 192 289.00 | 199 750.00 | | 192 289.00 |
EG Accrued income and payables due within one year | 110 637.00 | 125 315.00 | | 110 637.00 |
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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 | 874 389.00 | | 874 389.00 | 874 389.00 |
FJ Net sales | 874 389.00 | | 874 389.00 | 874 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 405.00 | |
FR Total operating income (I) | | | 883 794.00 | |
FU Purchases of raw materials and other supplies | | | 159 106.00 | |
FW Other purchases and external expenses | | | 264 199.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 364 821.00 | |
FZ Social Security Contributions | | | 65 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 856 438.00 | |
GG - OPERATING RESULT (I - II) | | | 27 356.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 856.00 | 8 348.00 | | 12 856.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 12 856.00 | 8 427.00 | | 12 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 856.00 | -8 427.00 | | -12 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 794.00 | 740 037.00 | | 883 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 576.00 | 731 569.00 | | 876 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 218.00 | 8 468.00 | | 7 218.00 |
HP References: Equipment leasing | 33 369.00 | 36 813.00 | | 33 369.00 |
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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 | 859.00 | | | 859.00 |
I4 DECREASES Grand Total | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
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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 | 483.00 | 376.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 376.00 | | 483.00 |
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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
8C Staff and Related Accounts | 42 993.00 | 42 993.00 | | 42 993.00 |
8D Social Security and Other Social Organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
UX Other trade receivables | 139 569.00 | | | 139 569.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 5 891.00 | | | 5 891.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VC Group and associates | 8 622.00 | | | 8 622.00 |
VG Loans with a maturity of up to one year at origin | 22 573.00 | 22 573.00 | | 22 573.00 |
VM Income taxes | 23 440.00 | | | 23 440.00 |
VN Other taxes, similar payments | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 448.00 | | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 673.00 | 191 673.00 | | 191 673.00 |
VW VAT | 29 498.00 | 29 498.00 | | 29 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 637.00 | 110 637.00 | | 110 637.00 |
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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 | 2 448.00 | 1 873.00 | | 2 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 800.00 | | 1 000.00 |
ST Other accounts | 240 593.00 | 231 375.00 | | 240 593.00 |
XQ Rental, rental and co-ownership charges | 15 405.00 | 17 657.00 | | 15 405.00 |
YT Subcontracting | 7 201.00 | 4 470.00 | | 7 201.00 |
YW Business tax | | 1 061.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | 2 934.00 | | 2 448.00 |
YY Amount of VAT collected | 170 412.00 | 138 928.00 | | 170 412.00 |
YZ Total deductible VAT on goods and services | 103 695.00 | 78 943.00 | | 103 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 199.00 | 254 302.00 | | 264 199.00 |
