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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 4 197.00 | 68.00 | 4 265.00 |
AT Other tangible assets | 80 544.00 | 73 923.00 | 6 621.00 | 80 544.00 |
BJ TOTAL (I) | 84 809.00 | 78 120.00 | 6 689.00 | 84 809.00 |
BX Customers and related accounts | 76 259.00 | | 76 259.00 | 76 259.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 21 042.00 | | 21 042.00 | 21 042.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 107 387.00 | | 107 387.00 | 107 387.00 |
CO Grand total (0 to V) | 192 196.00 | 78 120.00 | 114 076.00 | 192 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 011.00 | 43 080.00 | | 32 011.00 |
DL TOTAL (I) | 40 396.00 | 51 465.00 | | 40 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 013.00 | 41 701.00 | | 47 013.00 |
DX Trade payables and related accounts | 12 059.00 | 2 890.00 | | 12 059.00 |
DY Tax and social security liabilities | 14 608.00 | 21 767.00 | | 14 608.00 |
EC TOTAL (IV) | 73 680.00 | 66 357.00 | | 73 680.00 |
EE Grand total (I to V) | 114 076.00 | 117 822.00 | | 114 076.00 |
EG Accrued income and payables due within one year | 73 680.00 | 66 357.00 | | 73 680.00 |
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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 | 289 134.00 | | 289 134.00 | 289 134.00 |
FJ Net sales | 289 134.00 | | 289 134.00 | 289 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 121 313.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 109 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 253 818.00 | |
GG - OPERATING RESULT (I - II) | | | 36 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | | | 1 470.00 |
HB Exceptional income from capital transactions | 2 531.00 | | | 2 531.00 |
HD Total exceptional income (VII) | 2 531.00 | | | 2 531.00 |
HE Exceptional expenses on management operations | 242.00 | 106.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 106.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | -106.00 | | 2 289.00 |
HK Income tax | 7 066.00 | 12 240.00 | | 7 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 137.00 | 317 044.00 | | 293 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 126.00 | 273 964.00 | | 261 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 011.00 | 43 080.00 | | 32 011.00 |
HP References: Equipment leasing | 21 278.00 | 21 278.00 | | 21 278.00 |
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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 | 77 744.00 | | 7 066.00 | 77 744.00 |
I4 DECREASES Grand Total | | | 84 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 744.00 | | 7 066.00 | 77 744.00 |
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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 | 73 180.00 | 4 940.00 | | 73 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 180.00 | 4 940.00 | | 73 180.00 |
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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
UX Other trade receivables | 76 259.00 | 76 259.00 | | 76 259.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VI Group and Associates | 47 013.00 | 47 013.00 | | 47 013.00 |
VM Income taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 345.00 | 86 345.00 | | 86 345.00 |
VW VAT | 13 914.00 | 13 914.00 | | 13 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 680.00 | 73 680.00 | | 73 680.00 |
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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 | 15 502.00 | 11 447.00 | | 15 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 801.00 | 2 904.00 | | 2 801.00 |
ST Other accounts | 62 842.00 | 56 734.00 | | 62 842.00 |
XQ Rental, rental and co-ownership charges | 10 292.00 | 21 099.00 | | 10 292.00 |
YT Subcontracting | 45 379.00 | 2 975.00 | | 45 379.00 |
YU External personnel | | 2 039.00 | | |
YW Business tax | 925.00 | 955.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 428.00 | 12 403.00 | | 16 428.00 |
YY Amount of VAT collected | 57 827.00 | 63 409.00 | | 57 827.00 |
YZ Total deductible VAT on goods and services | 18 163.00 | 15 089.00 | | 18 163.00 |
ZE Dividends | 43 080.00 | | | 43 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 313.00 | 85 750.00 | | 121 313.00 |
