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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 | 2 919.00 | 1 304.00 | 1 615.00 | 2 919.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 6 394.00 | 1 304.00 | 5 090.00 | 6 394.00 |
BX Customers and related accounts | 139 681.00 | | 139 681.00 | 139 681.00 |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CF Cash and cash equivalents | 98 933.00 | | 98 933.00 | 98 933.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 253 704.00 | | 253 704.00 | 253 704.00 |
CO Grand total (0 to V) | 260 098.00 | 1 304.00 | 258 795.00 | 260 098.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 678.00 | 16 690.00 | | 21 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 401.00 | 4 988.00 | | 72 401.00 |
DL TOTAL (I) | 105 080.00 | 32 678.00 | | 105 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 51 677.00 | 44 767.00 | | 51 677.00 |
DY Tax and social security liabilities | 102 038.00 | 58 790.00 | | 102 038.00 |
EC TOTAL (IV) | 153 715.00 | 103 558.00 | | 153 715.00 |
EE Grand total (I to V) | 258 795.00 | 136 236.00 | | 258 795.00 |
EG Accrued income and payables due within one year | 153 715.00 | 103 558.00 | | 153 715.00 |
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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 | 1 008 765.00 | | 1 008 765.00 | 1 008 765.00 |
FJ Net sales | 1 008 765.00 | | 1 008 765.00 | 1 008 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 015 789.00 | |
FU Purchases of raw materials and other supplies | | | 139 608.00 | |
FW Other purchases and external expenses | | | 332 778.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 390 361.00 | |
FZ Social Security Contributions | | | 65 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 938 277.00 | |
GG - OPERATING RESULT (I - II) | | | 77 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 993.00 | 21 705.00 | | 6 993.00 |
A2 TOTAL ASSETS | 9 438.00 | 8 146.00 | | 9 438.00 |
HA Exceptional income from management transactions | 3.00 | 307.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 307.00 | | 3.00 |
HE Exceptional expenses on management operations | 3 606.00 | 9 631.00 | | 3 606.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | 9 631.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | -9 324.00 | | -3 603.00 |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 792.00 | 714 731.00 | | 1 015 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 391.00 | 709 743.00 | | 943 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 401.00 | 4 988.00 | | 72 401.00 |
HP References: Equipment leasing | | 4 678.00 | | |
HQ References: Real Estate Leasing | 2 368.00 | 5 262.00 | | 2 368.00 |
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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 | 3 759.00 | | 2 635.00 | 3 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284.00 | | 2 635.00 | 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 75.00 | 1 229.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 1 229.00 | | 75.00 |
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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 | 51 677.00 | 51 677.00 | | 51 677.00 |
8C Staff and Related Accounts | 45 175.00 | 45 175.00 | | 45 175.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 139 681.00 | 139 681.00 | | 139 681.00 |
VB VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 246.00 | 154 771.00 | 3 475.00 | 158 246.00 |
VW VAT | 31 448.00 | 31 448.00 | | 31 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 715.00 | 153 715.00 | | 153 715.00 |
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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 | 6 964.00 | 5 911.00 | | 6 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 724.00 | 56 840.00 | | 80 724.00 |
ST Other accounts | 201 006.00 | 185 678.00 | | 201 006.00 |
XQ Rental, rental and co-ownership charges | 20 153.00 | 6 276.00 | | 20 153.00 |
YT Subcontracting | 30 895.00 | | | 30 895.00 |
YW Business tax | 1 478.00 | 1 470.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 442.00 | 7 381.00 | | 8 442.00 |
YY Amount of VAT collected | 190 098.00 | 140 154.00 | | 190 098.00 |
YZ Total deductible VAT on goods and services | 93 010.00 | 71 080.00 | | 93 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 778.00 | 248 794.00 | | 332 778.00 |
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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 | 15.00 | | | 15.00 |
