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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 | 55 043.00 | 30 832.00 | 24 211.00 | 55 043.00 |
BJ TOTAL (I) | 55 043.00 | 30 832.00 | 24 211.00 | 55 043.00 |
BX Customers and related accounts | 41 756.00 | 884.00 | 40 872.00 | 41 756.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 92 014.00 | | 92 014.00 | 92 014.00 |
CJ TOTAL (II) | 134 592.00 | 884.00 | 133 708.00 | 134 592.00 |
CO Grand total (0 to V) | 189 635.00 | 31 716.00 | 157 919.00 | 189 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 728.00 | | | 8 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 628.00 | | | 20 628.00 |
DL TOTAL (I) | 37 740.00 | | | 37 740.00 |
DU Loans and Debts from Credit Institutions (3) | 17 015.00 | | | 17 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 275.00 | | | 12 275.00 |
DX Trade payables and related accounts | 11 554.00 | | | 11 554.00 |
DY Tax and social security liabilities | 79 335.00 | | | 79 335.00 |
EC TOTAL (IV) | 120 179.00 | | | 120 179.00 |
EE Grand total (I to V) | 157 919.00 | | | 157 919.00 |
EG Accrued income and payables due within one year | 110 681.00 | | | 110 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 793.00 | | 83 793.00 | 83 793.00 |
FG Production sold - services | 190 344.00 | 149 319.00 | 339 663.00 | 190 344.00 |
FJ Net sales | 274 137.00 | 149 319.00 | 423 456.00 | 274 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FR Total operating income (I) | | | 427 788.00 | |
FS Purchases of goods (including customs duties) | | | 79 903.00 | |
FW Other purchases and external expenses | | | 78 495.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 163 213.00 | |
FZ Social Security Contributions | | | 69 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 452.00 | |
GG - OPERATING RESULT (I - II) | | | 25 336.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | | | 4 130.00 |
A2 TOTAL ASSETS | 37 010.00 | | | 37 010.00 |
HK Income tax | 4 429.00 | | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 788.00 | | | 427 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 160.00 | | | 407 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 628.00 | | | 20 628.00 |
HP References: Equipment leasing | 1 772.00 | | | 1 772.00 |
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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 | 55 043.00 | | | 55 043.00 |
I4 DECREASES Grand Total | | | 55 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 043.00 | | | 55 043.00 |
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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 | 22 218.00 | 8 614.00 | | 22 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 218.00 | 8 614.00 | | 22 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 086.00 | | 202.00 | 1 086.00 |
7B Total provisions for depreciation | | | 202.00 | |
7C Grand total | | | 202.00 | |
UE of which provisions and reversals: - Operating | | | 202.00 | |
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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
8C Staff and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8D Social Security and Other Social Organizations | 47 027.00 | 47 027.00 | | 47 027.00 |
8E Income Taxes | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 40 695.00 | 40 695.00 | | 40 695.00 |
VA Doubtful or disputed receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 17 015.00 | 7 517.00 | 9 498.00 | 17 015.00 |
VI Group and Associates | 12 196.00 | 12 196.00 | | 12 196.00 |
VK Loans repaid during the year | 7 446.00 | | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 578.00 | 42 578.00 | | 42 578.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 179.00 | 110 681.00 | 9 498.00 | 120 179.00 |
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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 | 2 192.00 | | | 2 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 026.00 | | | 1 026.00 |
ST Other accounts | 63 805.00 | | | 63 805.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YQ Equipment leasing commitment | 6 792.00 | | | 6 792.00 |
YV Retrocessions of fees, commissions and brokerage | 6 464.00 | | | 6 464.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | | | 2 480.00 |
YY Amount of VAT collected | 54 827.00 | | | 54 827.00 |
YZ Total deductible VAT on goods and services | 22 252.00 | | | 22 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 495.00 | | | 78 495.00 |
