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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 | 71 506.00 | 37 779.00 | 33 727.00 | 71 506.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 72 706.00 | 37 779.00 | 34 927.00 | 72 706.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 190 887.00 | | 190 887.00 | 190 887.00 |
BZ Other receivables | 77 754.00 | | 77 754.00 | 77 754.00 |
CF Cash and cash equivalents | 20 812.00 | | 20 812.00 | 20 812.00 |
CJ TOTAL (II) | 289 675.00 | | 289 675.00 | 289 675.00 |
CO Grand total (0 to V) | 362 382.00 | 37 779.00 | 324 603.00 | 362 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 73 197.00 | | | 73 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 987.00 | | | 26 987.00 |
DL TOTAL (I) | 133 184.00 | | | 133 184.00 |
DU Loans and Debts from Credit Institutions (3) | 11 122.00 | | | 11 122.00 |
DX Trade payables and related accounts | 74 381.00 | | | 74 381.00 |
DY Tax and social security liabilities | 103 065.00 | | | 103 065.00 |
EA Other liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 191 418.00 | | | 191 418.00 |
EE Grand total (I to V) | 324 603.00 | | | 324 603.00 |
EG Accrued income and payables due within one year | 180 724.00 | | | 180 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 1 481 221.00 | 38 262.00 | 1 519 483.00 | 1 481 221.00 |
FJ Net sales | 1 481 221.00 | 38 262.00 | 1 519 483.00 | 1 481 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 571.00 | |
FR Total operating income (I) | | | 1 654 054.00 | |
FW Other purchases and external expenses | | | 1 166 774.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 364 401.00 | |
FZ Social Security Contributions | | | 58 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 619 928.00 | |
GG - OPERATING RESULT (I - II) | | | 34 125.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 571.00 | | | 134 571.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 4 886.00 | | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 054.00 | | | 1 654 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 067.00 | | | 1 627 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 987.00 | | | 26 987.00 |
HP References: Equipment leasing | 50 941.00 | | | 50 941.00 |
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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 | 59 739.00 | | 12 967.00 | 59 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 72 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 539.00 | | 12 967.00 | 58 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 18 944.00 | 18 834.00 | | 18 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 944.00 | 18 834.00 | | 18 944.00 |
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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 | 74 381.00 | 74 381.00 | | 74 381.00 |
8C Staff and Related Accounts | 32 553.00 | 32 553.00 | | 32 553.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 190 887.00 | 190 887.00 | | 190 887.00 |
UY Staff and related accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 38 244.00 | 38 244.00 | | 38 244.00 |
VC Group and associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 10 693.00 | | | 10 693.00 |
VK Loans repaid during the year | 2 847.00 | | | 2 847.00 |
VP Miscellaneous | 19 063.00 | 19 063.00 | | 19 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 865.00 | 11 865.00 | | 11 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 842.00 | 268 642.00 | 1 200.00 | 269 842.00 |
VW VAT | 41 825.00 | 41 825.00 | | 41 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 418.00 | 180 724.00 | | 191 418.00 |
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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 | 11 548.00 | | | 11 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 492.00 | | | 17 492.00 |
ST Other accounts | 871 914.00 | | | 871 914.00 |
XQ Rental, rental and co-ownership charges | 209 625.00 | | | 209 625.00 |
YT Subcontracting | 67 743.00 | | | 67 743.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 870.00 | | | 11 870.00 |
YY Amount of VAT collected | 296 244.00 | | | 296 244.00 |
YZ Total deductible VAT on goods and services | 210 220.00 | | | 210 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 166 774.00 | | | 1 166 774.00 |
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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 | 9.00 | | | 9.00 |
