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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 | 13 333.00 | 6 131.00 | 7 203.00 | 13 333.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 19 068.00 | 6 131.00 | 12 938.00 | 19 068.00 |
BX Customers and related accounts | 290 233.00 | | 290 233.00 | 290 233.00 |
BZ Other receivables | 59 366.00 | | 59 366.00 | 59 366.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 357 600.00 | | 357 600.00 | 357 600.00 |
CO Grand total (0 to V) | 376 668.00 | 6 131.00 | 370 537.00 | 376 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 30 922.00 | | | 30 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 645.00 | | | 139 645.00 |
DL TOTAL (I) | 180 567.00 | | | 180 567.00 |
DU Loans and Debts from Credit Institutions (3) | 23 074.00 | | | 23 074.00 |
DX Trade payables and related accounts | 63 723.00 | | | 63 723.00 |
DY Tax and social security liabilities | 103 173.00 | | | 103 173.00 |
EC TOTAL (IV) | 189 970.00 | | | 189 970.00 |
EE Grand total (I to V) | 370 537.00 | | | 370 537.00 |
EG Accrued income and payables due within one year | 189 970.00 | | | 189 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 074.00 | | | 23 074.00 |
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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 | 915 969.00 | | 915 969.00 | 915 969.00 |
FJ Net sales | 915 969.00 | | 915 969.00 | 915 969.00 |
FR Total operating income (I) | | | 915 969.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FW Other purchases and external expenses | | | 389 004.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 227 783.00 | |
FZ Social Security Contributions | | | 84 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 713 499.00 | |
GG - OPERATING RESULT (I - II) | | | 202 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 280.00 | | | 6 280.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | 62 149.00 | | | 62 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 969.00 | | | 915 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 325.00 | | | 776 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 645.00 | | | 139 645.00 |
HP References: Equipment leasing | 5 669.00 | | | 5 669.00 |
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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 | | | 19 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | | 19 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 068.00 | |
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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 | | 6 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 131.00 | | |
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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 | 63 723.00 | 63 723.00 | | 63 723.00 |
8D Social Security and Other Social Organizations | 53 588.00 | 53 588.00 | | 53 588.00 |
8E Income Taxes | 46 145.00 | 46 145.00 | | 46 145.00 |
UT Other financial assets | 5 735.00 | | | 5 735.00 |
UX Other trade receivables | 290 233.00 | | | 290 233.00 |
UY Staff and related accounts | 29 841.00 | | | 29 841.00 |
VB VAT | 26 009.00 | | | 26 009.00 |
VC Group and associates | 10 734.00 | | | 10 734.00 |
VG Loans with a maturity of up to one year at origin | 23 074.00 | 23 074.00 | | 23 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 335.00 | 357 600.00 | 5 735.00 | 363 335.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 970.00 | 189 970.00 | | 189 970.00 |
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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 | 463.00 | | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 309.00 | | | 4 309.00 |
ST Other accounts | 54 864.00 | | | 54 864.00 |
XQ Rental, rental and co-ownership charges | 83 949.00 | | | 83 949.00 |
YT Subcontracting | 235 588.00 | | | 235 588.00 |
YU External personnel | 10 294.00 | | | 10 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | | | 463.00 |
YY Amount of VAT collected | 6 378.00 | | | 6 378.00 |
YZ Total deductible VAT on goods and services | 27 506.00 | | | 27 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 004.00 | | | 389 004.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
