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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 677.00 | 10 677.00 | | 10 677.00 |
AR Technical installations, industrial equipment and tools | 4 198.00 | 1 773.00 | 2 425.00 | 4 198.00 |
AT Other tangible assets | 27 973.00 | 12 335.00 | 15 639.00 | 27 973.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 63 128.00 | 24 785.00 | 38 343.00 | 63 128.00 |
BX Customers and related accounts | 482 740.00 | | 482 740.00 | 482 740.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 228 709.00 | | 228 709.00 | 228 709.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 716 969.00 | | 716 969.00 | 716 969.00 |
CO Grand total (0 to V) | 780 097.00 | 24 785.00 | 755 312.00 | 780 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 438 476.00 | 401 374.00 | | 438 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 825.00 | 37 103.00 | | 29 825.00 |
DL TOTAL (I) | 491 401.00 | 461 576.00 | | 491 401.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 479.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 203 768.00 | | 3 268.00 |
DX Trade payables and related accounts | 9 218.00 | 9 766.00 | | 9 218.00 |
DY Tax and social security liabilities | 248 792.00 | 244 459.00 | | 248 792.00 |
EA Other liabilities | 2 410.00 | 452.00 | | 2 410.00 |
EC TOTAL (IV) | 263 911.00 | 458 924.00 | | 263 911.00 |
EE Grand total (I to V) | 755 312.00 | 920 500.00 | | 755 312.00 |
EG Accrued income and payables due within one year | 263 911.00 | 458 924.00 | | 263 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -222.00 | 479.00 | | -222.00 |
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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 | 1 158 570.00 | | 1 158 570.00 | 1 158 570.00 |
FJ Net sales | 1 158 570.00 | | 1 158 570.00 | 1 158 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 159 742.00 | |
FW Other purchases and external expenses | | | 179 698.00 | |
FX Taxes, duties, and similar payments | | | 13 709.00 | |
FY Salaries and Wages | | | 687 955.00 | |
FZ Social Security Contributions | | | 234 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 120 835.00 | |
GG - OPERATING RESULT (I - II) | | | 38 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | 4 031.00 | | 1 144.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 3 614.00 | 2 279.00 | | 3 614.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 2 279.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | -1 079.00 | | -3 694.00 |
HK Income tax | 5 479.00 | 7 658.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 833.00 | 1 033 435.00 | | 1 159 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 008.00 | 996 332.00 | | 1 130 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 825.00 | 37 103.00 | | 29 825.00 |
HP References: Equipment leasing | 23 955.00 | 18 979.00 | | 23 955.00 |
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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 | 60 952.00 | | 4 258.00 | 60 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 63 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 42 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 823.00 | | 4 107.00 | 40 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 129.00 | | 151.00 | 10 129.00 |
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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 | 22 241.00 | 4 626.00 | 2 082.00 | 22 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 241.00 | 4 626.00 | 2 082.00 | 22 241.00 |
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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 | 9 218.00 | 9 218.00 | | 9 218.00 |
8C Staff and Related Accounts | 82 368.00 | 82 368.00 | | 82 368.00 |
8D Social Security and Other Social Organizations | 53 364.00 | 53 364.00 | | 53 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 482 740.00 | 482 740.00 | | 482 740.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VM Income taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 540.00 | 488 260.00 | 10 280.00 | 498 540.00 |
VW VAT | 109 792.00 | 109 792.00 | | 109 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 911.00 | 263 911.00 | | 263 911.00 |
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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 | 11 006.00 | 9 142.00 | | 11 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 238.00 | 30 230.00 | | 12 238.00 |
ST Other accounts | 135 220.00 | 112 578.00 | | 135 220.00 |
XQ Rental, rental and co-ownership charges | 28 383.00 | 28 334.00 | | 28 383.00 |
YQ Equipment leasing commitment | 33 124.00 | 57 078.00 | | 33 124.00 |
YT Subcontracting | 3 858.00 | 31 713.00 | | 3 858.00 |
YW Business tax | 2 703.00 | 2 580.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 709.00 | 11 722.00 | | 13 709.00 |
YY Amount of VAT collected | 231 714.00 | 202 081.00 | | 231 714.00 |
YZ Total deductible VAT on goods and services | 23 851.00 | 23 679.00 | | 23 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 698.00 | 202 854.00 | | 179 698.00 |
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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 | 17.00 | | | 17.00 |
