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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 | 25 229.00 | 14 811.00 | 10 418.00 | 25 229.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 28 959.00 | 14 811.00 | 14 148.00 | 28 959.00 |
BX Customers and related accounts | 1 659 114.00 | | 1 659 114.00 | 1 659 114.00 |
BZ Other receivables | 196 682.00 | | 196 682.00 | 196 682.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 1 859 525.00 | | 1 859 525.00 | 1 859 525.00 |
CO Grand total (0 to V) | 1 888 484.00 | 14 811.00 | 1 873 673.00 | 1 888 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 128 508.00 | | | 128 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 442.00 | | | 16 442.00 |
DL TOTAL (I) | 177 951.00 | | | 177 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 975 065.00 | | | 975 065.00 |
DY Tax and social security liabilities | 679 855.00 | | | 679 855.00 |
EA Other liabilities | 40 788.00 | | | 40 788.00 |
EC TOTAL (IV) | 1 695 723.00 | | | 1 695 723.00 |
EE Grand total (I to V) | 1 873 673.00 | | | 1 873 673.00 |
EG Accrued income and payables due within one year | 1 695 723.00 | | | 1 695 723.00 |
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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 | 3 754 066.00 | | 3 754 066.00 | 3 754 066.00 |
FJ Net sales | 3 754 066.00 | | 3 754 066.00 | 3 754 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 3 756 587.00 | |
FW Other purchases and external expenses | | | 2 892 216.00 | |
FX Taxes, duties, and similar payments | | | 31 874.00 | |
FY Salaries and Wages | | | 642 046.00 | |
FZ Social Security Contributions | | | 145 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 3 717 461.00 | |
GG - OPERATING RESULT (I - II) | | | 39 127.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
HE Exceptional expenses on management operations | 18 787.00 | | | 18 787.00 |
HH Total exceptional expenses (VIII) | 18 787.00 | | | 18 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 787.00 | | | -18 787.00 |
HK Income tax | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 587.00 | | | 3 756 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 145.00 | | | 3 740 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 442.00 | | | 16 442.00 |
HP References: Equipment leasing | 32 908.00 | | | 32 908.00 |
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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 | 25 448.00 | | 3 511.00 | 25 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 28 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 498.00 | | 1 731.00 | 23 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 1 780.00 | 1 950.00 |
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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 | 9 759.00 | 5 052.00 | | 9 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 759.00 | 5 052.00 | | 9 759.00 |
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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 | 975 065.00 | 975 065.00 | | 975 065.00 |
8C Staff and Related Accounts | 138 170.00 | 138 170.00 | | 138 170.00 |
8D Social Security and Other Social Organizations | 143 026.00 | 143 026.00 | | 143 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 788.00 | 40 788.00 | | 40 788.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 1 659 114.00 | 1 659 114.00 | | 1 659 114.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 164 499.00 | 164 499.00 | | 164 499.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 19 631.00 | 19 631.00 | | 19 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 175.00 | 1 858 448.00 | 3 730.00 | 1 862 175.00 |
VW VAT | 391 098.00 | 391 098.00 | | 391 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 723.00 | 1 695 723.00 | | 1 695 723.00 |
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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 | 26 235.00 | | | 26 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 122.00 | | | 119 122.00 |
ST Other accounts | 104 859.00 | | | 104 859.00 |
XQ Rental, rental and co-ownership charges | 22 065.00 | | | 22 065.00 |
YT Subcontracting | 2 646 170.00 | | | 2 646 170.00 |
YW Business tax | 5 639.00 | | | 5 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 874.00 | | | 31 874.00 |
YY Amount of VAT collected | 751 973.00 | | | 751 973.00 |
YZ Total deductible VAT on goods and services | 564 644.00 | | | 564 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 892 216.00 | | | 2 892 216.00 |
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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 | 34.00 | | | 34.00 |
