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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 | 4 500.00 | 1 642.00 | 2 857.00 | 4 500.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 8 676.00 | 1 642.00 | 7 033.00 | 8 676.00 |
BX Customers and related accounts | 263 078.00 | | 263 078.00 | 263 078.00 |
BZ Other receivables | 38 024.00 | | 38 024.00 | 38 024.00 |
CF Cash and cash equivalents | 142 706.00 | | 142 706.00 | 142 706.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 444 541.00 | | 444 541.00 | 444 541.00 |
CO Grand total (0 to V) | 453 217.00 | 1 642.00 | 451 575.00 | 453 217.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 291.00 | | | 15 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 256.00 | | | 125 256.00 |
DL TOTAL (I) | 151 548.00 | | | 151 548.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 181 403.00 | | | 181 403.00 |
DY Tax and social security liabilities | 113 783.00 | | | 113 783.00 |
EA Other liabilities | 2 512.00 | | | 2 512.00 |
EB Prepaid income (2) | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 300 027.00 | | | 300 027.00 |
EE Grand total (I to V) | 451 575.00 | | | 451 575.00 |
EG Accrued income and payables due within one year | 300 027.00 | | | 300 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 035.00 | | 496 035.00 | 496 035.00 |
FG Production sold - services | 559 574.00 | | 559 574.00 | 559 574.00 |
FJ Net sales | 1 055 609.00 | | 1 055 609.00 | 1 055 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 889.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 075 507.00 | |
FS Purchases of goods (including customs duties) | | | 392 599.00 | |
FW Other purchases and external expenses | | | 203 674.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 230 545.00 | |
FZ Social Security Contributions | | | 76 600.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 908 909.00 | |
GG - OPERATING RESULT (I - II) | | | 166 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 889.00 | | | 19 889.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | | | -1 855.00 |
HK Income tax | 38 576.00 | | | 38 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 575.00 | | | 1 075 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 318.00 | | | 950 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 256.00 | | | 125 256.00 |
HP References: Equipment leasing | 924.00 | | | 924.00 |
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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 | 8 676.00 | | | 8 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 8 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 742.00 | 900.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 900.00 | | 742.00 |
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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 | 181 403.00 | 181 403.00 | | 181 403.00 |
8C Staff and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | | 24 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
8L Deferred income | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
UX Other trade receivables | 263 078.00 | 263 078.00 | | 263 078.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 941.00 | 18 941.00 | | 18 941.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 18 583.00 | 18 583.00 | | 18 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 010.00 | 301 834.00 | 4 176.00 | 306 010.00 |
VW VAT | 63 685.00 | 63 685.00 | | 63 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 027.00 | 300 027.00 | | 300 027.00 |
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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 | 3 050.00 | | | 3 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 191.00 | | | 1 191.00 |
ST Other accounts | 51 714.00 | | | 51 714.00 |
XQ Rental, rental and co-ownership charges | 17 542.00 | | | 17 542.00 |
YT Subcontracting | 38 315.00 | | | 38 315.00 |
YU External personnel | 94 909.00 | | | 94 909.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 461.00 | | | 5 461.00 |
YY Amount of VAT collected | 197 015.00 | | | 197 015.00 |
YZ Total deductible VAT on goods and services | 93 127.00 | | | 93 127.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 674.00 | | | 203 674.00 |
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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 | 7.00 | | | 7.00 |
