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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 | 13 591.00 | 2 035.00 | 11 556.00 | 13 591.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 17 491.00 | 2 035.00 | 15 456.00 | 17 491.00 |
BX Customers and related accounts | 261 910.00 | | 261 910.00 | 261 910.00 |
BZ Other receivables | 26 203.00 | | 26 203.00 | 26 203.00 |
CF Cash and cash equivalents | 46 105.00 | | 46 105.00 | 46 105.00 |
CJ TOTAL (II) | 334 218.00 | | 334 218.00 | 334 218.00 |
CO Grand total (0 to V) | 351 709.00 | 2 035.00 | 349 674.00 | 351 709.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 517.00 | | | 69 517.00 |
DL TOTAL (I) | 74 517.00 | | | 74 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 852.00 | | | 55 852.00 |
DX Trade payables and related accounts | 145 022.00 | | | 145 022.00 |
DY Tax and social security liabilities | 70 564.00 | | | 70 564.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 275 157.00 | | | 275 157.00 |
EE Grand total (I to V) | 349 674.00 | | | 349 674.00 |
EG Accrued income and payables due within one year | 275 157.00 | | | 275 157.00 |
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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 | 657 107.00 | | 657 107.00 | 657 107.00 |
FJ Net sales | 657 107.00 | | 657 107.00 | 657 107.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 662 233.00 | |
FW Other purchases and external expenses | | | 515 363.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 35 702.00 | |
FZ Social Security Contributions | | | 11 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 573 596.00 | |
GG - OPERATING RESULT (I - II) | | | 88 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
HK Income tax | 19 120.00 | | | 19 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 233.00 | | | 662 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 716.00 | | | 592 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 517.00 | | | 69 517.00 |
HP References: Equipment leasing | 60 637.00 | | | 60 637.00 |
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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 | 3 900.00 | | 13 591.00 | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 17 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | | 2 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 035.00 | | |
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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 | 145 022.00 | 145 022.00 | | 145 022.00 |
8C Staff and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 19 120.00 | 19 120.00 | | 19 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 261 910.00 | 261 910.00 | | 261 910.00 |
VB VAT | 26 203.00 | 26 203.00 | | 26 203.00 |
VI Group and Associates | 55 852.00 | 55 852.00 | | 55 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 013.00 | 292 013.00 | | 292 013.00 |
VW VAT | 45 384.00 | 45 384.00 | | 45 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 157.00 | 275 157.00 | | 275 157.00 |
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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 | 4 475.00 | | | 4 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 682.00 | | | 24 682.00 |
ST Other accounts | 85 207.00 | | | 85 207.00 |
XQ Rental, rental and co-ownership charges | 41 173.00 | | | 41 173.00 |
YT Subcontracting | 364 301.00 | | | 364 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 475.00 | | | 4 475.00 |
YY Amount of VAT collected | 65 807.00 | | | 65 807.00 |
YZ Total deductible VAT on goods and services | 2 786.00 | | | 2 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 363.00 | | | 515 363.00 |
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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 | 1.00 | | | 1.00 |
