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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 | 139.00 | 139.00 | | 139.00 |
BJ TOTAL (I) | 139.00 | 139.00 | | 139.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 140 311.00 | | 140 311.00 | 140 311.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 313 849.00 | | 313 849.00 | 313 849.00 |
CO Grand total (0 to V) | 313 988.00 | 139.00 | 313 849.00 | 313 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 759.00 | 72 853.00 | | 38 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | -34 094.00 | | 8 398.00 |
DL TOTAL (I) | 55 956.00 | 47 559.00 | | 55 956.00 |
DU Loans and Debts from Credit Institutions (3) | 73 336.00 | 20 990.00 | | 73 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 13 401.00 | | 1 401.00 |
DX Trade payables and related accounts | 31 870.00 | 770.00 | | 31 870.00 |
DY Tax and social security liabilities | 151 286.00 | 128 890.00 | | 151 286.00 |
EC TOTAL (IV) | 257 892.00 | 164 051.00 | | 257 892.00 |
EE Grand total (I to V) | 313 849.00 | 211 610.00 | | 313 849.00 |
EG Accrued income and payables due within one year | 257 892.00 | 164 051.00 | | 257 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 336.00 | 20 990.00 | | 73 336.00 |
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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 | 1 168 702.00 | | 1 168 702.00 | 1 168 702.00 |
FJ Net sales | 1 168 702.00 | | 1 168 702.00 | 1 168 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FR Total operating income (I) | | | 1 170 009.00 | |
FU Purchases of raw materials and other supplies | | | 192 025.00 | |
FW Other purchases and external expenses | | | 360 789.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 482 340.00 | |
FZ Social Security Contributions | | | 80 442.00 | |
GF Total Operating Expenses (II) | | | 1 118 225.00 | |
GG - OPERATING RESULT (I - II) | | | 51 784.00 | |
GR Interest and similar expenses | | | 11 832.00 | |
GU Total financial expenses (VI) | | | 11 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | 8 588.00 | | 1 307.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 027.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 32 554.00 | 4 850.00 | | 32 554.00 |
HH Total exceptional expenses (VIII) | 32 554.00 | 4 850.00 | | 32 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 554.00 | -823.00 | | -31 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 009.00 | 914 552.00 | | 1 171 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 611.00 | 948 646.00 | | 1 162 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 398.00 | -34 094.00 | | 8 398.00 |
HP References: Equipment leasing | 21 453.00 | 30 953.00 | | 21 453.00 |
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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 | 139.00 | | | 139.00 |
I4 DECREASES Grand Total | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139.00 | | | 139.00 |
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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 | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | | | 139.00 |
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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 | 31 870.00 | 31 870.00 | | 31 870.00 |
8C Staff and Related Accounts | 69 326.00 | 69 326.00 | | 69 326.00 |
8D Social Security and Other Social Organizations | 31 273.00 | 31 273.00 | | 31 273.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VG Loans with a maturity of up to one year at origin | 73 336.00 | 73 336.00 | | 73 336.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 818.00 | 132 818.00 | | 132 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 311.00 | 308 311.00 | | 308 311.00 |
VW VAT | 50 246.00 | 50 246.00 | | 50 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 892.00 | 257 892.00 | | 257 892.00 |
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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 | 1 243.00 | 3 138.00 | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 414.00 | | 1 500.00 |
ST Other accounts | 239 034.00 | 212 716.00 | | 239 034.00 |
XQ Rental, rental and co-ownership charges | 119 565.00 | 97 303.00 | | 119 565.00 |
YT Subcontracting | 690.00 | | | 690.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | 3 138.00 | | 2 630.00 |
YY Amount of VAT collected | 228 969.00 | 172 265.00 | | 228 969.00 |
YZ Total deductible VAT on goods and services | 198 903.00 | 128 068.00 | | 198 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 789.00 | 311 434.00 | | 360 789.00 |
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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 | 28.00 | | | 28.00 |
