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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 | 139.00 | 139.00 | | 139.00 |
BJ TOTAL (I) | 139.00 | 139.00 | | 139.00 |
BX Customers and related accounts | 527 382.00 | | 527 382.00 | 527 382.00 |
BZ Other receivables | 13 246.00 | | 13 246.00 | 13 246.00 |
CF Cash and cash equivalents | 29 709.00 | | 29 709.00 | 29 709.00 |
CJ TOTAL (II) | 570 337.00 | | 570 337.00 | 570 337.00 |
CO Grand total (0 to V) | 570 476.00 | 139.00 | 570 337.00 | 570 476.00 |
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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 |
DH Retained earnings | 47 156.00 | 38 759.00 | | 47 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 891.00 | 8 398.00 | | 10 891.00 |
DL TOTAL (I) | 66 848.00 | 55 956.00 | | 66 848.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 73 336.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 1 401.00 | | 2 877.00 |
DX Trade payables and related accounts | 39 646.00 | 31 870.00 | | 39 646.00 |
DY Tax and social security liabilities | 305 310.00 | 151 286.00 | | 305 310.00 |
EA Other liabilities | 5 656.00 | | | 5 656.00 |
EC TOTAL (IV) | 503 489.00 | 257 892.00 | | 503 489.00 |
EE Grand total (I to V) | 570 337.00 | 313 849.00 | | 570 337.00 |
EG Accrued income and payables due within one year | 503 489.00 | 257 892.00 | | 503 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 336.00 | | |
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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 | 1 755 771.00 | | 1 755 771.00 | 1 755 771.00 |
FJ Net sales | 1 755 771.00 | | 1 755 771.00 | 1 755 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FR Total operating income (I) | | | 1 765 041.00 | |
FU Purchases of raw materials and other supplies | | | 237 070.00 | |
FW Other purchases and external expenses | | | 600 584.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 768 578.00 | |
FZ Social Security Contributions | | | 99 493.00 | |
GF Total Operating Expenses (II) | | | 1 706 573.00 | |
GG - OPERATING RESULT (I - II) | | | 58 468.00 | |
GR Interest and similar expenses | | | 12 956.00 | |
GU Total financial expenses (VI) | | | 12 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 269.00 | 1 307.00 | | 9 269.00 |
HA Exceptional income from management transactions | 12 193.00 | | | 12 193.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 12 193.00 | 1 000.00 | | 12 193.00 |
HE Exceptional expenses on management operations | 46 813.00 | 32 554.00 | | 46 813.00 |
HH Total exceptional expenses (VIII) | 46 813.00 | 32 554.00 | | 46 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 620.00 | -31 554.00 | | -34 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 233.00 | 1 171 009.00 | | 1 777 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 342.00 | 1 162 611.00 | | 1 766 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 891.00 | 8 398.00 | | 10 891.00 |
HP References: Equipment leasing | 16 014.00 | 21 453.00 | | 16 014.00 |
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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 | 139.00 | | | 139.00 |
I4 DECREASES Grand Total | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139.00 | | | 139.00 |
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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 | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | | | 139.00 |
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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 | 39 646.00 | 39 646.00 | | 39 646.00 |
8C Staff and Related Accounts | 105 732.00 | 105 732.00 | | 105 732.00 |
8D Social Security and Other Social Organizations | 80 159.00 | 80 159.00 | | 80 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
UX Other trade receivables | 527 382.00 | 527 382.00 | | 527 382.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
UZ Social Security, other social security organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 628.00 | 540 628.00 | | 540 628.00 |
VW VAT | 119 419.00 | 119 419.00 | | 119 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 489.00 | 503 489.00 | | 503 489.00 |
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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 | | 1 243.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 681.00 | 1 500.00 | | 5 681.00 |
ST Other accounts | 304 665.00 | 239 034.00 | | 304 665.00 |
XQ Rental, rental and co-ownership charges | 244 914.00 | 119 565.00 | | 244 914.00 |
YT Subcontracting | 45 325.00 | 690.00 | | 45 325.00 |
YW Business tax | 848.00 | 1 387.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 848.00 | 2 630.00 | | 848.00 |
YY Amount of VAT collected | 353 111.00 | 228 969.00 | | 353 111.00 |
YZ Total deductible VAT on goods and services | 232 769.00 | 198 903.00 | | 232 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 584.00 | 360 789.00 | | 600 584.00 |
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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 | 36.00 | | | 36.00 |
