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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 | 28 183.00 | 13 699.00 | 14 483.00 | 28 183.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 32 883.00 | 13 699.00 | 19 183.00 | 32 883.00 |
BX Customers and related accounts | 145 090.00 | | 145 090.00 | 145 090.00 |
BZ Other receivables | 44 427.00 | | 44 427.00 | 44 427.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 192 477.00 | | 192 477.00 | 192 477.00 |
CO Grand total (0 to V) | 225 360.00 | 13 699.00 | 211 661.00 | 225 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 126.00 | | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 971.00 | | | 22 971.00 |
DL TOTAL (I) | 43 097.00 | | | 43 097.00 |
DU Loans and Debts from Credit Institutions (3) | 18 715.00 | | | 18 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 35 860.00 | | | 35 860.00 |
DY Tax and social security liabilities | 110 471.00 | | | 110 471.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 168 563.00 | | | 168 563.00 |
EE Grand total (I to V) | 211 661.00 | | | 211 661.00 |
EG Accrued income and payables due within one year | 168 563.00 | | | 168 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 715.00 | | | 18 715.00 |
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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 | 306 405.00 | | 306 405.00 | 306 405.00 |
FJ Net sales | 306 405.00 | | 306 405.00 | 306 405.00 |
FR Total operating income (I) | | | 306 405.00 | |
FW Other purchases and external expenses | | | 163 630.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 97 956.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GF Total Operating Expenses (II) | | | 281 851.00 | |
GG - OPERATING RESULT (I - II) | | | 24 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 405.00 | | | 306 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 434.00 | | | 283 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 971.00 | | | 22 971.00 |
HP References: Equipment leasing | 958.00 | | | 958.00 |
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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 | 32 883.00 | | | 32 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 32 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 183.00 | | | 28 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 4 466.00 | 9 233.00 | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 466.00 | 9 233.00 | | 4 466.00 |
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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 | 35 860.00 | 35 860.00 | | 35 860.00 |
8C Staff and Related Accounts | 47 913.00 | 47 913.00 | | 47 913.00 |
8D Social Security and Other Social Organizations | 18 039.00 | 18 039.00 | | 18 039.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 145 090.00 | 145 090.00 | | 145 090.00 |
UY Staff and related accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 24 121.00 | 24 121.00 | | 24 121.00 |
VG Loans with a maturity of up to one year at origin | 18 715.00 | 18 715.00 | | 18 715.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 13 233.00 | 13 233.00 | | 13 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 217.00 | 189 517.00 | 4 700.00 | 194 217.00 |
VW VAT | 43 708.00 | 43 708.00 | | 43 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 563.00 | 168 563.00 | | 168 563.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 972.00 | | | 6 972.00 |
ST Other accounts | 86 378.00 | | | 86 378.00 |
XQ Rental, rental and co-ownership charges | 70 122.00 | | | 70 122.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 60 681.00 | | | 60 681.00 |
YZ Total deductible VAT on goods and services | 38 276.00 | | | 38 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 630.00 | | | 163 630.00 |
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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 | 7.00 | | | 7.00 |
