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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 | 24 737.00 | 22 365.00 | 2 371.00 | 24 737.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 28 109.00 | 22 365.00 | 5 744.00 | 28 109.00 |
BX Customers and related accounts | 187 019.00 | | 187 019.00 | 187 019.00 |
BZ Other receivables | 31 746.00 | | 31 746.00 | 31 746.00 |
CF Cash and cash equivalents | 36 955.00 | | 36 955.00 | 36 955.00 |
CJ TOTAL (II) | 255 721.00 | | 255 721.00 | 255 721.00 |
CO Grand total (0 to V) | 283 831.00 | 22 365.00 | 261 465.00 | 283 831.00 |
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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 | 60 848.00 | | | 60 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 143.00 | | | 11 143.00 |
DL TOTAL (I) | 93 992.00 | | | 93 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 40 672.00 | | | 40 672.00 |
DY Tax and social security liabilities | 122 582.00 | | | 122 582.00 |
EA Other liabilities | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 167 473.00 | | | 167 473.00 |
EE Grand total (I to V) | 261 465.00 | | | 261 465.00 |
EG Accrued income and payables due within one year | 167 473.00 | | | 167 473.00 |
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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 | 672 999.00 | | 672 999.00 | 672 999.00 |
FJ Net sales | 672 999.00 | | 672 999.00 | 672 999.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 673 005.00 | |
FW Other purchases and external expenses | | | 289 038.00 | |
FX Taxes, duties, and similar payments | | | 25 922.00 | |
FY Salaries and Wages | | | 267 761.00 | |
FZ Social Security Contributions | | | 77 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | -110.00 | |
GF Total Operating Expenses (II) | | | 661 382.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 005.00 | | | 673 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 861.00 | | | 661 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 143.00 | | | 11 143.00 |
HP References: Equipment leasing | 29 169.00 | | | 29 169.00 |
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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 | 28 109.00 | | | 28 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | | 28 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 737.00 | | | 24 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 20 992.00 | 1 373.00 | | 20 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 992.00 | 1 373.00 | | 20 992.00 |
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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 | 40 672.00 | 40 672.00 | | 40 672.00 |
8C Staff and Related Accounts | 32 655.00 | 32 655.00 | | 32 655.00 |
8D Social Security and Other Social Organizations | 50 417.00 | 50 417.00 | | 50 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 3 372.00 | | | 3 372.00 |
UX Other trade receivables | 187 019.00 | | | 187 019.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 450.00 | | | 6 450.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 24 413.00 | | | 24 413.00 |
VP Miscellaneous | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 137.00 | 218 765.00 | 3 372.00 | 222 137.00 |
VW VAT | 37 764.00 | 37 764.00 | | 37 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 473.00 | 167 473.00 | | 167 473.00 |
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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 | 3 313.00 | | | 3 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 104.00 | | | 6 104.00 |
ST Other accounts | 107 356.00 | | | 107 356.00 |
XQ Rental, rental and co-ownership charges | 130 208.00 | | | 130 208.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 42 000.00 | | | 42 000.00 |
YU External personnel | 3 370.00 | | | 3 370.00 |
YW Business tax | 22 609.00 | | | 22 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 922.00 | | | 25 922.00 |
YY Amount of VAT collected | 134 600.00 | | | 134 600.00 |
YZ Total deductible VAT on goods and services | 58 470.00 | | | 58 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 038.00 | | | 289 038.00 |
