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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 | 38 153.00 | 22 512.00 | 15 641.00 | 38 153.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 38 353.00 | 22 512.00 | 15 841.00 | 38 353.00 |
BN Goods in progress | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 94 282.00 | | 94 282.00 | 94 282.00 |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 138 680.00 | | 138 680.00 | 138 680.00 |
CO Grand total (0 to V) | 177 033.00 | 22 512.00 | 154 521.00 | 177 033.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 750.00 | 43 743.00 | | 72 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | 29 007.00 | | 11 541.00 |
DL TOTAL (I) | 85 391.00 | 73 850.00 | | 85 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 7 151.00 | 5 077.00 | | 7 151.00 |
DY Tax and social security liabilities | 61 979.00 | 80 343.00 | | 61 979.00 |
EC TOTAL (IV) | 69 130.00 | 86 670.00 | | 69 130.00 |
EE Grand total (I to V) | 154 521.00 | 160 520.00 | | 154 521.00 |
EG Accrued income and payables due within one year | 69 130.00 | 86 670.00 | | 69 130.00 |
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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 | 535 112.00 | | 535 112.00 | 535 112.00 |
FJ Net sales | 535 112.00 | | 535 112.00 | 535 112.00 |
FM Inventory production | | | 7 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 544 014.00 | |
FW Other purchases and external expenses | | | 248 656.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 218 492.00 | |
FZ Social Security Contributions | | | 52 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 529 323.00 | |
GG - OPERATING RESULT (I - II) | | | 14 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | 4 752.00 | | 1 321.00 |
A2 TOTAL ASSETS | 17 087.00 | 6 868.00 | | 17 087.00 |
HE Exceptional expenses on management operations | 939.00 | 2 120.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 2 120.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -2 120.00 | | -939.00 |
HK Income tax | 2 212.00 | 5 493.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 014.00 | 515 049.00 | | 544 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 474.00 | 486 042.00 | | 532 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 541.00 | 29 007.00 | | 11 541.00 |
HP References: Equipment leasing | 5 844.00 | | | 5 844.00 |
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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 | 19 523.00 | | 18 830.00 | 19 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 38 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 523.00 | | 18 630.00 | 19 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 19 431.00 | 3 081.00 | | 19 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 431.00 | 3 081.00 | | 19 431.00 |
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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
8C Staff and Related Accounts | 26 065.00 | 26 065.00 | | 26 065.00 |
8D Social Security and Other Social Organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
8E Income Taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 94 282.00 | 94 282.00 | | 94 282.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
UZ Social Security, other social security organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
VS Prepaid expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 773.00 | 115 773.00 | | 115 773.00 |
VW VAT | 22 902.00 | 22 902.00 | | 22 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 130.00 | 69 130.00 | | 69 130.00 |
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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 | 4 966.00 | 6 104.00 | | 4 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 157.00 | 6 924.00 | | 8 157.00 |
ST Other accounts | 103 903.00 | 85 460.00 | | 103 903.00 |
XQ Rental, rental and co-ownership charges | 5 638.00 | 6 281.00 | | 5 638.00 |
YT Subcontracting | 130 958.00 | 125 502.00 | | 130 958.00 |
YW Business tax | 1 240.00 | 1 150.00 | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 206.00 | 7 254.00 | | 6 206.00 |
YY Amount of VAT collected | 107 022.00 | 104 684.00 | | 107 022.00 |
YZ Total deductible VAT on goods and services | 19 891.00 | 18 383.00 | | 19 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 656.00 | 224 168.00 | | 248 656.00 |
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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 | 8.00 | | | 8.00 |
