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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 | 25 730.00 | 25 055.00 | 675.00 | 25 730.00 |
BJ TOTAL (I) | 25 730.00 | 25 055.00 | 675.00 | 25 730.00 |
BL Raw materials, supplies | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 385 346.00 | | 385 346.00 | 385 346.00 |
BZ Other receivables | 99 428.00 | | 99 428.00 | 99 428.00 |
CF Cash and cash equivalents | 84 444.00 | | 84 444.00 | 84 444.00 |
CJ TOTAL (II) | 572 298.00 | | 572 298.00 | 572 298.00 |
CO Grand total (0 to V) | 598 028.00 | 25 055.00 | 572 973.00 | 598 028.00 |
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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 |
DH Retained earnings | 115 611.00 | | | 115 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 288.00 | | | 32 288.00 |
DL TOTAL (I) | 157 899.00 | | | 157 899.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | | | 12 496.00 |
DX Trade payables and related accounts | 115 278.00 | | | 115 278.00 |
DY Tax and social security liabilities | 137 299.00 | | | 137 299.00 |
EC TOTAL (IV) | 415 074.00 | | | 415 074.00 |
EE Grand total (I to V) | 572 973.00 | | | 572 973.00 |
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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 | 1 638 508.00 | | 1 638 508.00 | 1 638 508.00 |
FJ Net sales | 1 638 508.00 | | 1 638 508.00 | 1 638 508.00 |
FR Total operating income (I) | | | 1 638 508.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 143 437.00 | |
FV Inventory change (raw materials and supplies) | | | 23 950.00 | |
FW Other purchases and external expenses | | | 1 168 597.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 184 513.00 | |
FZ Social Security Contributions | | | 103 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 1 628 027.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 669.00 | | | 30 669.00 |
HD Total exceptional income (VII) | 30 669.00 | | | 30 669.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 509.00 | | | 30 509.00 |
HK Income tax | 5 698.00 | | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 177.00 | | | 1 669 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 889.00 | | | 1 636 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 288.00 | | | 32 288.00 |
HP References: Equipment leasing | 7 550.00 | | | 7 550.00 |
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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 | 25 055.00 | 675.00 | | 25 055.00 |
I4 DECREASES Grand Total | | | 25 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 055.00 | 675.00 | | 25 055.00 |
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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 | 22 312.00 | 2 742.00 | | 22 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 312.00 | 2 742.00 | | 22 312.00 |
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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 | 115 278.00 | 115 278.00 | | 115 278.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 31 828.00 | 31 828.00 | | 31 828.00 |
8E Income Taxes | 23 021.00 | 23 021.00 | | 23 021.00 |
UX Other trade receivables | 385 346.00 | 385 346.00 | | 385 346.00 |
UY Staff and related accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 12 496.00 | 12 496.00 | | 12 496.00 |
VM Income taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 062.00 | 10 062.00 | | 10 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 702.00 | 59 702.00 | | 59 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 774.00 | 484 774.00 | | 484 774.00 |
VW VAT | 70 272.00 | 70 272.00 | | 70 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 074.00 | 415 074.00 | | 415 074.00 |
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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 | 1 066.00 | | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 548.00 | | | 9 548.00 |
ST Other accounts | 152 400.00 | | | 152 400.00 |
XQ Rental, rental and co-ownership charges | 54 473.00 | | | 54 473.00 |
YT Subcontracting | 952 170.00 | | | 952 170.00 |
YY Amount of VAT collected | 79 584.00 | | | 79 584.00 |
YZ Total deductible VAT on goods and services | 60 358.00 | | | 60 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 597.00 | | | 1 168 597.00 |
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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 | 5.00 | | | 5.00 |
