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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 | 7 638.00 | 33 222.00 | -25 583.00 | 7 638.00 |
BJ TOTAL (I) | 7 638.00 | 33 222.00 | -25 583.00 | 7 638.00 |
BX Customers and related accounts | 324 193.00 | | 324 193.00 | 324 193.00 |
BZ Other receivables | 125 016.00 | | 125 016.00 | 125 016.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 449 929.00 | | 449 929.00 | 449 929.00 |
CO Grand total (0 to V) | 457 568.00 | 33 222.00 | 424 346.00 | 457 568.00 |
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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 | 140 209.00 | | | 140 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 688.00 | | | 25 688.00 |
DL TOTAL (I) | 171 397.00 | | | 171 397.00 |
DU Loans and Debts from Credit Institutions (3) | 27 154.00 | | | 27 154.00 |
DX Trade payables and related accounts | 105 720.00 | | | 105 720.00 |
DY Tax and social security liabilities | 120 076.00 | | | 120 076.00 |
EC TOTAL (IV) | 252 949.00 | | | 252 949.00 |
EE Grand total (I to V) | 424 346.00 | | | 424 346.00 |
EG Accrued income and payables due within one year | 252 949.00 | | | 252 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 682.00 | | | 23 682.00 |
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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 | 744 832.00 | | 744 832.00 | 744 832.00 |
FJ Net sales | 744 832.00 | | 744 832.00 | 744 832.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 744 834.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 615 227.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 50 660.00 | |
FZ Social Security Contributions | | | 27 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 713 497.00 | |
GG - OPERATING RESULT (I - II) | | | 31 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | | | -2 563.00 |
HK Income tax | 4 288.00 | | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 789.00 | | | 746 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 102.00 | | | 721 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 688.00 | | | 25 688.00 |
HP References: Equipment leasing | 697.00 | | | 697.00 |
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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 | |
I4 DECREASES Grand Total | | | 7 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 638.00 | |
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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 | 21 567.00 | 11 654.00 | | 21 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 567.00 | 11 654.00 | | 21 567.00 |
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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 | 105 720.00 | 105 720.00 | | 105 720.00 |
8C Staff and Related Accounts | 21 304.00 | 21 304.00 | | 21 304.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
UX Other trade receivables | 324 193.00 | 324 193.00 | | 324 193.00 |
VB VAT | 99 979.00 | 99 979.00 | | 99 979.00 |
VC Group and associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VG Loans with a maturity of up to one year at origin | 23 682.00 | 23 682.00 | | 23 682.00 |
VH Loans with a maturity of more than one year at origin | 3 472.00 | 3 472.00 | | 3 472.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 670.00 | 17 670.00 | | 17 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 210.00 | 449 210.00 | | 449 210.00 |
VW VAT | 85 539.00 | 85 539.00 | | 85 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 949.00 | 252 949.00 | | 252 949.00 |
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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 | 4 321.00 | | | 4 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 048.00 | | | 5 048.00 |
ST Other accounts | 45 011.00 | | | 45 011.00 |
XQ Rental, rental and co-ownership charges | 7 672.00 | | | 7 672.00 |
YT Subcontracting | 557 495.00 | | | 557 495.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 244.00 | | | 5 244.00 |
YY Amount of VAT collected | 9 021.00 | | | 9 021.00 |
YZ Total deductible VAT on goods and services | 30 775.00 | | | 30 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 227.00 | | | 615 227.00 |
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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 | 2.00 | | | 2.00 |
