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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 | 1 968.00 | | 1 968.00 | 1 968.00 |
AT Other tangible assets | 57 746.00 | 57 746.00 | | 57 746.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 63 744.00 | 57 746.00 | 5 998.00 | 63 744.00 |
BT Goods | 17 673.00 | | 17 673.00 | 17 673.00 |
BX Customers and related accounts | 173 980.00 | | 173 980.00 | 173 980.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 213 877.00 | | 213 877.00 | 213 877.00 |
CJ TOTAL (II) | 426 404.00 | | 426 404.00 | 426 404.00 |
CO Grand total (0 to V) | 490 148.00 | 57 746.00 | 432 402.00 | 490 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 233 973.00 | | | 233 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 877.00 | | | 44 877.00 |
DL TOTAL (I) | 288 851.00 | | | 288 851.00 |
DU Loans and Debts from Credit Institutions (3) | 51 988.00 | | | 51 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 41 386.00 | | | 41 386.00 |
DY Tax and social security liabilities | 50 114.00 | | | 50 114.00 |
EC TOTAL (IV) | 143 551.00 | | | 143 551.00 |
EE Grand total (I to V) | 432 402.00 | | | 432 402.00 |
EG Accrued income and payables due within one year | 91 563.00 | | | 91 563.00 |
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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 | 791 765.00 | | 791 765.00 | 791 765.00 |
FJ Net sales | 791 765.00 | | 791 765.00 | 791 765.00 |
FR Total operating income (I) | | | 791 765.00 | |
FS Purchases of goods (including customs duties) | | | 307 313.00 | |
FT Inventory change (goods) | | | -17 673.00 | |
FW Other purchases and external expenses | | | 196 086.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 160 073.00 | |
FZ Social Security Contributions | | | 80 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GF Total Operating Expenses (II) | | | 743 471.00 | |
GG - OPERATING RESULT (I - II) | | | 48 294.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 257.00 | | | 23 257.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 1 785.00 | | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 765.00 | | | 791 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 887.00 | | | 746 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 877.00 | | | 44 877.00 |
HP References: Equipment leasing | 20 263.00 | | | 20 263.00 |
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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 | 63 744.00 | | | 63 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 63 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 746.00 | | | 57 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 45 488.00 | 12 258.00 | | 45 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 488.00 | 12 258.00 | | 45 488.00 |
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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 | 41 386.00 | 41 386.00 | | 41 386.00 |
8C Staff and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8E Income Taxes | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 173 980.00 | 173 980.00 | | 173 980.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VH Loans with a maturity of more than one year at origin | 51 988.00 | | 51 988.00 | 51 988.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 883.00 | 194 853.00 | 4 030.00 | 198 883.00 |
VW VAT | 22 307.00 | 22 307.00 | | 22 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 551.00 | 91 563.00 | 51 988.00 | 143 551.00 |
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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 | 2 895.00 | | | 2 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 567.00 | | | 20 567.00 |
ST Other accounts | 95 152.00 | | | 95 152.00 |
XQ Rental, rental and co-ownership charges | 49 913.00 | | | 49 913.00 |
YT Subcontracting | 30 453.00 | | | 30 453.00 |
YW Business tax | 2 246.00 | | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 141.00 | | | 5 141.00 |
YY Amount of VAT collected | 35 272.00 | | | 35 272.00 |
YZ Total deductible VAT on goods and services | 44 591.00 | | | 44 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 086.00 | | | 196 086.00 |
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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 | 6.00 | | | 6.00 |
