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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 | 311 333.00 | 140 673.00 | 170 660.00 | 311 333.00 |
BJ TOTAL (I) | 311 333.00 | 140 673.00 | 170 660.00 | 311 333.00 |
BX Customers and related accounts | 244 675.00 | | 244 675.00 | 244 675.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CF Cash and cash equivalents | 205 290.00 | | 205 290.00 | 205 290.00 |
CJ TOTAL (II) | 490 998.00 | | 490 998.00 | 490 998.00 |
CO Grand total (0 to V) | 802 331.00 | 140 673.00 | 661 658.00 | 802 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DH Retained earnings | 359 040.00 | | | 359 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 320.00 | | | 18 320.00 |
DL TOTAL (I) | 388 259.00 | | | 388 259.00 |
DU Loans and Debts from Credit Institutions (3) | -270.00 | | | -270.00 |
DY Tax and social security liabilities | 273 669.00 | | | 273 669.00 |
EC TOTAL (IV) | 273 399.00 | | | 273 399.00 |
EE Grand total (I to V) | 661 658.00 | | | 661 658.00 |
EG Accrued income and payables due within one year | 271 480.00 | | | 271 480.00 |
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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 | 1 369 789.00 | | 1 369 789.00 | 1 369 789.00 |
FJ Net sales | 1 369 789.00 | | 1 369 789.00 | 1 369 789.00 |
FR Total operating income (I) | | | 1 369 789.00 | |
FW Other purchases and external expenses | | | 944 385.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 269 631.00 | |
FZ Social Security Contributions | | | 93 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 563.00 | |
GF Total Operating Expenses (II) | | | 1 347 325.00 | |
GG - OPERATING RESULT (I - II) | | | 22 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 789.00 | | | 1 369 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 469.00 | | | 1 351 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 320.00 | | | 18 320.00 |
HP References: Equipment leasing | 216 638.00 | | | 216 638.00 |
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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 | 281 500.00 | | 29 833.00 | 281 500.00 |
I4 DECREASES Grand Total | | | 311 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 500.00 | | 29 833.00 | 281 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 137 888.00 | 137 888.00 | | 137 888.00 |
8E Income Taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 244 675.00 | 244 675.00 | | 244 675.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
UZ Social Security, other social security organizations | 16 081.00 | 16 081.00 | | 16 081.00 |
VB VAT | 18 690.00 | 18 690.00 | | 18 690.00 |
VC Group and associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | -270.00 | | -270.00 | -270.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 102.00 | 17 102.00 | | 17 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 708.00 | 285 708.00 | | 285 708.00 |
VW VAT | 109 039.00 | 109 039.00 | | 109 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 210.00 | 271 480.00 | -270.00 | 271 210.00 |
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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 | 3 186.00 | | | 3 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 283.00 | | | 5 283.00 |
ST Other accounts | 528 485.00 | | | 528 485.00 |
XQ Rental, rental and co-ownership charges | 180 225.00 | | | 180 225.00 |
YT Subcontracting | 230 392.00 | | | 230 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 186.00 | | | 3 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 385.00 | | | 944 385.00 |
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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 | 18.00 | | | 18.00 |
