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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 | 102 099.00 | 45 299.00 | 56 799.00 | 102 099.00 |
BJ TOTAL (I) | 102 099.00 | 45 299.00 | 56 799.00 | 102 099.00 |
BX Customers and related accounts | 81 981.00 | | 81 981.00 | 81 981.00 |
BZ Other receivables | 13 641.00 | | 13 641.00 | 13 641.00 |
CF Cash and cash equivalents | 46 091.00 | | 46 091.00 | 46 091.00 |
CJ TOTAL (II) | 141 713.00 | | 141 713.00 | 141 713.00 |
CO Grand total (0 to V) | 243 812.00 | 45 299.00 | 198 513.00 | 243 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 25 208.00 | | | 25 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 545.00 | | | 8 545.00 |
DL TOTAL (I) | 35 953.00 | | | 35 953.00 |
DU Loans and Debts from Credit Institutions (3) | 88 152.00 | | | 88 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 21 469.00 | | | 21 469.00 |
DY Tax and social security liabilities | 51 810.00 | | | 51 810.00 |
EC TOTAL (IV) | 162 560.00 | | | 162 560.00 |
EE Grand total (I to V) | 198 513.00 | | | 198 513.00 |
EG Accrued income and payables due within one year | 162 560.00 | | | 162 560.00 |
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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 | 738 215.00 | | 738 215.00 | 738 215.00 |
FJ Net sales | 738 215.00 | | 738 215.00 | 738 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 747 226.00 | |
FU Purchases of raw materials and other supplies | | | 6 125.00 | |
FW Other purchases and external expenses | | | 436 598.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 240 829.00 | |
FZ Social Security Contributions | | | 33 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 248.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 744 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 060.00 | | | 9 060.00 |
HD Total exceptional income (VII) | 9 060.00 | | | 9 060.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 766.00 | | | 7 766.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 286.00 | | | 756 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 741.00 | | | 747 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 545.00 | | | 8 545.00 |
HP References: Equipment leasing | 4 561.00 | | | 4 561.00 |
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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 | 96 021.00 | | 7 461.00 | 96 021.00 |
I4 DECREASES Grand Total | | 1 383.00 | 102 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 102 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 021.00 | | 7 461.00 | 96 021.00 |
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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 | 24 310.00 | 21 248.00 | 259.00 | 24 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 310.00 | 21 248.00 | 259.00 | 24 310.00 |
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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 | 21 469.00 | 21 469.00 | | 21 469.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 81 981.00 | 81 981.00 | | 81 981.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 88 152.00 | 88 152.00 | | 88 152.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 012.00 | | | 33 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 623.00 | 95 623.00 | | 95 623.00 |
VW VAT | 19 585.00 | 19 585.00 | | 19 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 560.00 | 162 560.00 | | 162 560.00 |
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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 | -528.00 | | | -528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 016.00 | | | 23 016.00 |
ST Other accounts | 279 219.00 | | | 279 219.00 |
XQ Rental, rental and co-ownership charges | 12 865.00 | | | 12 865.00 |
YQ Equipment leasing commitment | 12 865.00 | | | 12 865.00 |
YT Subcontracting | 121 498.00 | | | 121 498.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | | | 733.00 |
YY Amount of VAT collected | 141 025.00 | | | 141 025.00 |
YZ Total deductible VAT on goods and services | 48 789.00 | | | 48 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 598.00 | | | 436 598.00 |
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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 |
