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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 | 279 968.00 | 200 187.00 | 79 780.00 | 279 968.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 280 103.00 | 200 187.00 | 79 915.00 | 280 103.00 |
BX Customers and related accounts | 230 713.00 | | 230 713.00 | 230 713.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 248 093.00 | | 248 093.00 | 248 093.00 |
CO Grand total (0 to V) | 528 196.00 | 200 187.00 | 328 008.00 | 528 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 91 227.00 | | | 91 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 222.00 | | | 49 222.00 |
DL TOTAL (I) | 162 449.00 | | | 162 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | | | 2 597.00 |
DX Trade payables and related accounts | 39 334.00 | | | 39 334.00 |
DY Tax and social security liabilities | 123 627.00 | | | 123 627.00 |
EC TOTAL (IV) | 165 559.00 | | | 165 559.00 |
EE Grand total (I to V) | 328 008.00 | | | 328 008.00 |
EG Accrued income and payables due within one year | 165 559.00 | | | 165 559.00 |
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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 | 1 302 439.00 | | 1 302 439.00 | 1 302 439.00 |
FJ Net sales | 1 302 439.00 | | 1 302 439.00 | 1 302 439.00 |
FO Operating subsidies | | | 44 719.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 347 181.00 | |
FW Other purchases and external expenses | | | 866 650.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 279 695.00 | |
FZ Social Security Contributions | | | 67 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 867.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 262 455.00 | |
GG - OPERATING RESULT (I - II) | | | 84 726.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 824.00 | | | 28 824.00 |
HH Total exceptional expenses (VIII) | 28 824.00 | | | 28 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 824.00 | | | -28 824.00 |
HK Income tax | 5 070.00 | | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 181.00 | | | 1 347 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 958.00 | | | 1 297 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 222.00 | | | 49 222.00 |
HP References: Equipment leasing | 86 358.00 | | | 86 358.00 |
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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 | 231 024.00 | | 49 079.00 | 231 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 280 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 889.00 | | 49 079.00 | 230 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 162 320.00 | 37 867.00 | | 162 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 320.00 | 37 867.00 | | 162 320.00 |
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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 | 39 334.00 | 39 334.00 | | 39 334.00 |
8C Staff and Related Accounts | 19 435.00 | 19 435.00 | | 19 435.00 |
8D Social Security and Other Social Organizations | 31 696.00 | 31 696.00 | | 31 696.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 230 713.00 | | | 230 713.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VM Income taxes | 7 559.00 | | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 019.00 | 240 884.00 | 135.00 | 241 019.00 |
VW VAT | 72 496.00 | 72 496.00 | | 72 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 559.00 | 165 559.00 | | 165 559.00 |
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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 | 11 066.00 | | | 11 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 268.00 | | | 11 268.00 |
ST Other accounts | 597 495.00 | | | 597 495.00 |
XQ Rental, rental and co-ownership charges | 46 395.00 | | | 46 395.00 |
YQ Equipment leasing commitment | 86 358.00 | | | 86 358.00 |
YT Subcontracting | 74 299.00 | | | 74 299.00 |
YU External personnel | 137 190.00 | | | 137 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 066.00 | | | 11 066.00 |
YY Amount of VAT collected | 231 872.00 | | | 231 872.00 |
YZ Total deductible VAT on goods and services | 97 177.00 | | | 97 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 650.00 | | | 866 650.00 |
