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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 7 862.00 | 7 150.00 | 712.00 | 7 862.00 |
BJ TOTAL (I) | 7 862.00 | 7 150.00 | 712.00 | 7 862.00 |
BX Customers and related accounts | 135 101.00 | | 135 101.00 | 135 101.00 |
BZ Other receivables | 37 287.00 | | 37 287.00 | 37 287.00 |
CF Cash and cash equivalents | 6 805.00 | | 6 805.00 | 6 805.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 179 723.00 | | 179 723.00 | 179 723.00 |
CO Grand total (0 to V) | 187 585.00 | 7 150.00 | 180 435.00 | 187 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | -20 543.00 | | | -20 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | | | 16 640.00 |
DL TOTAL (I) | 67 597.00 | | | 67 597.00 |
DU Loans and Debts from Credit Institutions (3) | 75 125.00 | | | 75 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 499.00 | | | 499.00 |
DY Tax and social security liabilities | 34 410.00 | | | 34 410.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 112 838.00 | | | 112 838.00 |
EE Grand total (I to V) | 180 435.00 | | | 180 435.00 |
EG Accrued income and payables due within one year | 93 257.00 | | | 93 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 185.00 | | | 32 185.00 |
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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 | 151 839.00 | | 151 839.00 | 151 839.00 |
FJ Net sales | 151 839.00 | | 151 839.00 | 151 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 154 857.00 | |
FW Other purchases and external expenses | | | 110 237.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 15 755.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 137 845.00 | |
GG - OPERATING RESULT (I - II) | | | 17 012.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 501.00 | | | 2 501.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 312.00 | | | 3 312.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 169.00 | | | 158 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 529.00 | | | 141 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 640.00 | | | 16 640.00 |
HP References: Equipment leasing | 508.00 | | | 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76.00 | | | 76.00 |
ST Other accounts | 18 003.00 | | | 18 003.00 |
XQ Rental, rental and co-ownership charges | 8 179.00 | | | 8 179.00 |
YT Subcontracting | 84 055.00 | | | 84 055.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | | | 863.00 |
YY Amount of VAT collected | 33 207.00 | | | 33 207.00 |
YZ Total deductible VAT on goods and services | 17 944.00 | | | 17 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 237.00 | | | 110 237.00 |
