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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 750.00 | 182.00 | 3 568.00 | 3 750.00 |
AT Other tangible assets | 45 313.00 | 18 066.00 | 27 248.00 | 45 313.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 50 663.00 | 18 248.00 | 32 415.00 | 50 663.00 |
BX Customers and related accounts | 117 506.00 | | 117 506.00 | 117 506.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 61 009.00 | | 61 009.00 | 61 009.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 189 722.00 | | 189 722.00 | 189 722.00 |
CO Grand total (0 to V) | 240 385.00 | 18 248.00 | 222 137.00 | 240 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 367.00 | | | 36 367.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 81 045.00 | | | 81 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 410.00 | | | 18 410.00 |
DL TOTAL (I) | 136 921.00 | | | 136 921.00 |
DX Trade payables and related accounts | 44 066.00 | | | 44 066.00 |
DY Tax and social security liabilities | 36 972.00 | | | 36 972.00 |
EA Other liabilities | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 85 216.00 | | | 85 216.00 |
EE Grand total (I to V) | 222 137.00 | | | 222 137.00 |
EG Accrued income and payables due within one year | 85 216.00 | | | 85 216.00 |
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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 | 626 566.00 | | 626 566.00 | 626 566.00 |
FJ Net sales | 626 566.00 | | 626 566.00 | 626 566.00 |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 627 355.00 | |
FW Other purchases and external expenses | | | 379 299.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 390 410.00 | |
FZ Social Security Contributions | | | -173 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 607 892.00 | |
GG - OPERATING RESULT (I - II) | | | 19 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 355.00 | | | 627 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 946.00 | | | 608 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 410.00 | | | 18 410.00 |
HP References: Equipment leasing | 23 034.00 | | | 23 034.00 |
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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 | 45 123.00 | | 7 340.00 | 45 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 50 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 323.00 | | 5 740.00 | 43 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 600.00 | 1 800.00 |
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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 | 12 016.00 | 6 232.00 | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 016.00 | 6 232.00 | | 12 016.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 18.00 | | |
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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 | 44 066.00 | 44 066.00 | | 44 066.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 117 506.00 | 117 506.00 | | 117 506.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VC Group and associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 313.00 | 128 713.00 | 1 600.00 | 130 313.00 |
VW VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 216.00 | 85 216.00 | | 85 216.00 |
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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 | 3 330.00 | | | 3 330.00 |
ST Other accounts | 208 813.00 | | | 208 813.00 |
XQ Rental, rental and co-ownership charges | 170 301.00 | | | 170 301.00 |
YQ Equipment leasing commitment | 23 039.00 | | | 23 039.00 |
YT Subcontracting | 185.00 | | | 185.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 961.00 | | | 4 961.00 |
YY Amount of VAT collected | 125 243.00 | | | 125 243.00 |
YZ Total deductible VAT on goods and services | 74 669.00 | | | 74 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 299.00 | | | 379 299.00 |
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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 |
