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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 | 16 202.00 | 16 163.00 | 39.00 | 16 202.00 |
BJ TOTAL (I) | 16 202.00 | 16 163.00 | 39.00 | 16 202.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 463 933.00 | 18 564.00 | 445 369.00 | 463 933.00 |
BZ Other receivables | 42 635.00 | | 42 635.00 | 42 635.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | 26 863.00 | | 26 863.00 | 26 863.00 |
CJ TOTAL (II) | 555 571.00 | 18 564.00 | 537 007.00 | 555 571.00 |
CO Grand total (0 to V) | 571 774.00 | 34 728.00 | 537 046.00 | 571 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 120.00 | 30 120.00 | | 30 120.00 |
DH Retained earnings | 229 682.00 | 183 392.00 | | 229 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665.00 | 46 290.00 | | 4 665.00 |
DL TOTAL (I) | 273 267.00 | 268 602.00 | | 273 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 3 915.00 | | 5 534.00 |
DX Trade payables and related accounts | 160 241.00 | 126 925.00 | | 160 241.00 |
DY Tax and social security liabilities | 95 587.00 | 134 415.00 | | 95 587.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 263 779.00 | 265 256.00 | | 263 779.00 |
EE Grand total (I to V) | 537 046.00 | 533 858.00 | | 537 046.00 |
EG Accrued income and payables due within one year | 263 779.00 | 265 256.00 | | 263 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804.00 | | 804.00 | 804.00 |
FG Production sold - services | 1 010 803.00 | | 1 010 803.00 | 1 010 803.00 |
FJ Net sales | 1 011 607.00 | | 1 011 607.00 | 1 011 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 1 014 837.00 | |
FU Purchases of raw materials and other supplies | | | 310 422.00 | |
FV Inventory change (raw materials and supplies) | | | -14 550.00 | |
FW Other purchases and external expenses | | | 271 493.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 277 820.00 | |
FZ Social Security Contributions | | | 157 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 008 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | 1 653.00 | | 728.00 |
HA Exceptional income from management transactions | 2.00 | 335.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 335.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 798.00 | 2 116.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 2 116.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -1 781.00 | | -1 796.00 |
HK Income tax | | -4 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 839.00 | 1 278 005.00 | | 1 014 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 174.00 | 1 231 714.00 | | 1 010 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665.00 | 46 290.00 | | 4 665.00 |
HP References: Equipment leasing | 17 575.00 | 17 578.00 | | 17 575.00 |
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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 | 16 202.00 | | | 16 202.00 |
I4 DECREASES Grand Total | | | 16 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 202.00 | | | 16 202.00 |
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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 | 15 969.00 | 194.00 | | 15 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 969.00 | 194.00 | | 15 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 564.00 | | | 18 564.00 |
7B Total provisions for depreciation | 18 564.00 | | | 18 564.00 |
7C Grand total | 18 564.00 | | | 18 564.00 |
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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 | 160 241.00 | 160 241.00 | | 160 241.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 67 373.00 | 67 373.00 | | 67 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 443 927.00 | | | 443 927.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 20 007.00 | | | 20 007.00 |
VB VAT | 24 050.00 | | | 24 050.00 |
VI Group and Associates | 17 692.00 | 17 692.00 | | 17 692.00 |
VM Income taxes | 18 218.00 | | | 18 218.00 |
VS Prepaid expenses | 26 863.00 | | | 26 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 432.00 | 533 432.00 | | 533 432.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 779.00 | 263 779.00 | | 263 779.00 |
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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 | 2 437.00 | 2 250.00 | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 746.00 | 13 591.00 | | 20 746.00 |
ST Other accounts | 67 655.00 | 71 209.00 | | 67 655.00 |
XQ Rental, rental and co-ownership charges | 565.00 | 800.00 | | 565.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 182 526.00 | 397 373.00 | | 182 526.00 |
YW Business tax | 3 077.00 | 3 055.00 | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 514.00 | 5 305.00 | | 5 514.00 |
YY Amount of VAT collected | 7 177.00 | 3 235.00 | | 7 177.00 |
YZ Total deductible VAT on goods and services | 71 192.00 | 65 665.00 | | 71 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 493.00 | 482 973.00 | | 271 493.00 |
