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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 | 1 449.00 | 1 034.00 | 415.00 | 1 449.00 |
BJ TOTAL (I) | 1 449.00 | 1 034.00 | 415.00 | 1 449.00 |
BX Customers and related accounts | 156 439.00 | | 156 439.00 | 156 439.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 39 043.00 | | 39 043.00 | 39 043.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 201 659.00 | | 201 659.00 | 201 659.00 |
CO Grand total (0 to V) | 203 108.00 | 1 034.00 | 202 075.00 | 203 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 49 732.00 | | | 49 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 123.00 | | | 36 123.00 |
DL TOTAL (I) | 85 966.00 | | | 85 966.00 |
DQ Provisions for Expenses | 5 323.00 | | | 5 323.00 |
DR TOTAL (IV) | 5 323.00 | | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 266.00 | | | 65 266.00 |
DX Trade payables and related accounts | 6 087.00 | | | 6 087.00 |
DY Tax and social security liabilities | 38 266.00 | | | 38 266.00 |
DZ Fixed asset liabilities and related accounts | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 110 786.00 | | | 110 786.00 |
EE Grand total (I to V) | 202 075.00 | | | 202 075.00 |
EG Accrued income and payables due within one year | 110 786.00 | | | 110 786.00 |
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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 | 506 428.00 | | 506 428.00 | 506 428.00 |
FJ Net sales | 506 428.00 | | 506 428.00 | 506 428.00 |
FR Total operating income (I) | | | 506 428.00 | |
FU Purchases of raw materials and other supplies | | | 9 165.00 | |
FW Other purchases and external expenses | | | 339 495.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 95 906.00 | |
FZ Social Security Contributions | | | 19 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 464 869.00 | |
GG - OPERATING RESULT (I - II) | | | 41 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 5 435.00 | | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 428.00 | | | 506 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 304.00 | | | 470 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 123.00 | | | 36 123.00 |
HP References: Equipment leasing | 5 511.00 | | | 5 511.00 |
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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 | 917.00 | | 533.00 | 917.00 |
I4 DECREASES Grand Total | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | 533.00 | 917.00 |
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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 | 597.00 | 437.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 437.00 | | 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 075.00 | | 752.00 | 6 075.00 |
5Z Total provisions for risks and expenses | 6 075.00 | | 752.00 | 6 075.00 |
7C Grand total | 6 075.00 | | 752.00 | 6 075.00 |
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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
8C Staff and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 156 439.00 | 156 439.00 | | 156 439.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 65 266.00 | 65 266.00 | | 65 266.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 616.00 | 162 616.00 | | 162 616.00 |
VW VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 786.00 | 110 786.00 | | 110 786.00 |
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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 | 59.00 | | | 59.00 |
ST Other accounts | 19 070.00 | | | 19 070.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 789.00 | | | 5 789.00 |
YT Subcontracting | 320 185.00 | | | 320 185.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 80 560.00 | | | 80 560.00 |
YZ Total deductible VAT on goods and services | 79 876.00 | | | 79 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 495.00 | | | 339 495.00 |
