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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 113.00 | 3 187.00 | 4 300.00 |
AT Other tangible assets | 758.00 | 329.00 | 429.00 | 758.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 058.00 | 1 443.00 | 4 616.00 | 6 058.00 |
BX Customers and related accounts | 46 717.00 | | 46 717.00 | 46 717.00 |
BZ Other receivables | 10 918.00 | | 10 918.00 | 10 918.00 |
CF Cash and cash equivalents | 25 026.00 | | 25 026.00 | 25 026.00 |
CJ TOTAL (II) | 82 661.00 | | 82 661.00 | 82 661.00 |
CO Grand total (0 to V) | 88 720.00 | 1 443.00 | 87 277.00 | 88 720.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463.00 | | | 15 463.00 |
DL TOTAL (I) | 22 963.00 | | | 22 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 136.00 | | | 9 136.00 |
DX Trade payables and related accounts | 3 450.00 | | | 3 450.00 |
DY Tax and social security liabilities | 51 488.00 | | | 51 488.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 64 314.00 | | | 64 314.00 |
EE Grand total (I to V) | 87 277.00 | | | 87 277.00 |
EG Accrued income and payables due within one year | 64 314.00 | | | 64 314.00 |
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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 | 522 418.00 | | 522 418.00 | 522 418.00 |
FJ Net sales | 522 418.00 | | 522 418.00 | 522 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 051.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 531 476.00 | |
FW Other purchases and external expenses | | | 285 763.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 198 530.00 | |
FZ Social Security Contributions | | | 23 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 513 855.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 051.00 | | | 9 051.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 598.00 | | | 531 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 134.00 | | | 516 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 463.00 | | | 15 463.00 |
HP References: Equipment leasing | 7 310.00 | | | 7 310.00 |
HQ References: Real Estate Leasing | 5 584.00 | | | 5 584.00 |
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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 | | | 6 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 1 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 443.00 | | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 46 717.00 | 46 717.00 | | 46 717.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 9 136.00 | 9 136.00 | | 9 136.00 |
VM Income taxes | 10 465.00 | 10 465.00 | 1.00 | 10 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 635.00 | 58 635.00 | | 58 635.00 |
VW VAT | 27 570.00 | 27 570.00 | | 27 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 314.00 | 64 314.00 | | 64 314.00 |
