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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 453.00 | 10 453.00 | | 10 453.00 |
AT Other tangible assets | 1 339.00 | 1 063.00 | 276.00 | 1 339.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 30 693.00 | 21 516.00 | 9 176.00 | 30 693.00 |
BX Customers and related accounts | 301 037.00 | | 301 037.00 | 301 037.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 23 094.00 | | 23 094.00 | 23 094.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 342 102.00 | | 342 102.00 | 342 102.00 |
CO Grand total (0 to V) | 372 795.00 | 21 516.00 | 351 278.00 | 372 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 482.00 | 33 157.00 | | 33 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 193.00 | 28 325.00 | | 55 193.00 |
DL TOTAL (I) | 132 676.00 | 105 482.00 | | 132 676.00 |
DX Trade payables and related accounts | 34 089.00 | 33 922.00 | | 34 089.00 |
DY Tax and social security liabilities | 184 512.00 | 165 031.00 | | 184 512.00 |
EC TOTAL (IV) | 218 602.00 | 198 953.00 | | 218 602.00 |
EE Grand total (I to V) | 351 278.00 | 304 436.00 | | 351 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 834.00 | | 46 834.00 | 46 834.00 |
FG Production sold - services | 846 901.00 | | 846 901.00 | 846 901.00 |
FJ Net sales | 893 735.00 | | 893 735.00 | 893 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 900 153.00 | |
FW Other purchases and external expenses | | | 329 632.00 | |
FX Taxes, duties, and similar payments | | | 23 362.00 | |
FY Salaries and Wages | | | 332 209.00 | |
FZ Social Security Contributions | | | 139 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 824 468.00 | |
GG - OPERATING RESULT (I - II) | | | 75 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 491.00 | 9 812.00 | | 20 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 153.00 | 860 957.00 | | 900 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 959.00 | 832 632.00 | | 844 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 193.00 | 28 325.00 | | 55 193.00 |
HP References: Equipment leasing | 51 745.00 | 54 529.00 | | 51 745.00 |
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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 | 30 353.00 | | 339.00 | 30 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 30 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 453.00 | | 339.00 | 21 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 21 453.00 | 63.00 | | 21 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 453.00 | 63.00 | | 21 453.00 |
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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 | 34 089.00 | 34 089.00 | | 34 089.00 |
8C Staff and Related Accounts | 75 290.00 | 75 290.00 | | 75 290.00 |
8D Social Security and Other Social Organizations | 36 642.00 | 36 642.00 | | 36 642.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 301 037.00 | | | 301 037.00 |
VB VAT | 396.00 | | | 396.00 |
VM Income taxes | 4 965.00 | | | 4 965.00 |
VP Miscellaneous | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 169.00 | 11 169.00 | | 11 169.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 908.00 | 319 008.00 | 3 900.00 | 322 908.00 |
VW VAT | 61 409.00 | 61 409.00 | | 61 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 602.00 | 218 602.00 | | 218 602.00 |
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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 | 17 001.00 | | | 17 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 548.00 | | | 6 548.00 |
ST Other accounts | 240 346.00 | | | 240 346.00 |
XQ Rental, rental and co-ownership charges | 23 138.00 | | | 23 138.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 59 745.00 | | | 59 745.00 |
YT Subcontracting | 51 434.00 | | | 51 434.00 |
YU External personnel | 8 164.00 | | | 8 164.00 |
YW Business tax | 6 361.00 | | | 6 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 362.00 | | | 23 362.00 |
YY Amount of VAT collected | 169 160.00 | | | 169 160.00 |
YZ Total deductible VAT on goods and services | 67 206.00 | | | 67 206.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 632.00 | | | 329 632.00 |
