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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 | 49 759.00 | 31 165.00 | 18 594.00 | 49 759.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 65 359.00 | 31 165.00 | 34 194.00 | 65 359.00 |
BX Customers and related accounts | 209 732.00 | | 209 732.00 | 209 732.00 |
BZ Other receivables | 26 572.00 | | 26 572.00 | 26 572.00 |
CF Cash and cash equivalents | 168 714.00 | | 168 714.00 | 168 714.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 410 815.00 | | 410 815.00 | 410 815.00 |
CO Grand total (0 to V) | 476 175.00 | 31 165.00 | 445 010.00 | 476 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 167.00 | | | 77 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 147.00 | | | 102 147.00 |
DL TOTAL (I) | 184 815.00 | | | 184 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 108 259.00 | | | 108 259.00 |
DY Tax and social security liabilities | 151 616.00 | | | 151 616.00 |
EC TOTAL (IV) | 260 195.00 | | | 260 195.00 |
EE Grand total (I to V) | 445 010.00 | | | 445 010.00 |
EG Accrued income and payables due within one year | 260 195.00 | | | 260 195.00 |
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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 | 10 399.00 | | 10 399.00 | 10 399.00 |
FG Production sold - services | 1 154 381.00 | | 1 154 381.00 | 1 154 381.00 |
FJ Net sales | 1 164 781.00 | | 1 164 781.00 | 1 164 781.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 19 101.00 | |
FR Total operating income (I) | | | 1 186 383.00 | |
FS Purchases of goods (including customs duties) | | | 7 837.00 | |
FW Other purchases and external expenses | | | 657 798.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 334 291.00 | |
FZ Social Security Contributions | | | 34 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GE Other Expenses | | | 27 526.00 | |
GF Total Operating Expenses (II) | | | 1 080 029.00 | |
GG - OPERATING RESULT (I - II) | | | 106 353.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 48 750.00 | | | 48 750.00 |
HD Total exceptional income (VII) | 50 500.00 | | | 50 500.00 |
HE Exceptional expenses on management operations | 23 032.00 | | | 23 032.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 23 699.00 | | | 23 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 800.00 | | | 26 800.00 |
HK Income tax | 30 999.00 | | | 30 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 883.00 | | | 1 236 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 736.00 | | | 1 134 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 147.00 | | | 102 147.00 |
HP References: Equipment leasing | 92 878.00 | | | 92 878.00 |
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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 | 67 677.00 | | 6 750.00 | 67 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 9 068.00 | 65 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 068.00 | 49 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 577.00 | | 4 250.00 | 54 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 2 500.00 | 13 100.00 |
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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 | 31 979.00 | 7 587.00 | 8 400.00 | 31 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 979.00 | 7 587.00 | 8 400.00 | 31 979.00 |
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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 | 108 259.00 | 108 259.00 | | 108 259.00 |
8C Staff and Related Accounts | 44 429.00 | 44 429.00 | | 44 429.00 |
8D Social Security and Other Social Organizations | 40 219.00 | 40 219.00 | | 40 219.00 |
8E Income Taxes | 10 471.00 | 10 471.00 | | 10 471.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 209 732.00 | 209 732.00 | | 209 732.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 2 018.00 | | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 701.00 | 242 101.00 | 15 600.00 | 257 701.00 |
VW VAT | 48 379.00 | 48 379.00 | | 48 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 195.00 | 260 195.00 | | 260 195.00 |
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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 | 8 964.00 | | | 8 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 935.00 | | | 3 935.00 |
ST Other accounts | 291 243.00 | | | 291 243.00 |
XQ Rental, rental and co-ownership charges | 58 239.00 | | | 58 239.00 |
YQ Equipment leasing commitment | 237 531.00 | | | 237 531.00 |
YT Subcontracting | 304 380.00 | | | 304 380.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 669.00 | | | 10 669.00 |
YY Amount of VAT collected | 245 546.00 | | | 245 546.00 |
YZ Total deductible VAT on goods and services | 111 335.00 | | | 111 335.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 798.00 | | | 657 798.00 |
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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 | 18.00 | | | 18.00 |
