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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 | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 72 189.00 | | 72 189.00 | 72 189.00 |
BZ Other receivables | 14 217.00 | | 14 217.00 | 14 217.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 161.00 | | 37 161.00 | 37 161.00 |
CJ TOTAL (II) | 123 582.00 | | 123 582.00 | 123 582.00 |
CO Grand total (0 to V) | 124 401.00 | | 124 401.00 | 124 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 826.00 | | | 1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 323.00 | | | 38 323.00 |
DL TOTAL (I) | 60 249.00 | | | 60 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 10 498.00 | | | 10 498.00 |
DY Tax and social security liabilities | 50 175.00 | | | 50 175.00 |
EA Other liabilities | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 64 153.00 | | | 64 153.00 |
EE Grand total (I to V) | 124 401.00 | | | 124 401.00 |
EG Accrued income and payables due within one year | 64 153.00 | | | 64 153.00 |
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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 | 295 216.00 | 163 056.00 | 458 272.00 | 295 216.00 |
FJ Net sales | 295 216.00 | 163 056.00 | 458 272.00 | 295 216.00 |
FO Operating subsidies | | | 2 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 661.00 | |
FU Purchases of raw materials and other supplies | | | 140 521.00 | |
FW Other purchases and external expenses | | | 119 777.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 102 792.00 | |
FZ Social Security Contributions | | | 49 675.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 414 485.00 | |
GG - OPERATING RESULT (I - II) | | | 46 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 853.00 | | | 7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 661.00 | | | 460 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 338.00 | | | 422 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 323.00 | | | 38 323.00 |
HP References: Equipment leasing | 14 399.00 | | | 14 399.00 |
HQ References: Real Estate Leasing | 601.00 | | | 601.00 |
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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 | | | 819.00 | |
I4 DECREASES Grand Total | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 819.00 | |
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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 | 10 498.00 | 10 498.00 | | 10 498.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 18 806.00 | 18 806.00 | | 18 806.00 |
8E Income Taxes | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 72 189.00 | 72 189.00 | | 72 189.00 |
VB VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 406.00 | 86 406.00 | | 86 406.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 153.00 | 64 153.00 | | 64 153.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 324.00 | | | 8 324.00 |
ST Other accounts | 74 310.00 | | | 74 310.00 |
XQ Rental, rental and co-ownership charges | 4 077.00 | | | 4 077.00 |
YT Subcontracting | 33 066.00 | | | 33 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | | | 1 481.00 |
YY Amount of VAT collected | 54 763.00 | | | 54 763.00 |
YZ Total deductible VAT on goods and services | 35 760.00 | | | 35 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 777.00 | | | 119 777.00 |
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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 | 4.00 | | | 4.00 |
