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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 944.00 | 4 539.00 | 405.00 | 4 944.00 |
AT Other tangible assets | 12 365.00 | 10 643.00 | 1 721.00 | 12 365.00 |
BJ TOTAL (I) | 17 309.00 | 15 182.00 | 2 127.00 | 17 309.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BX Customers and related accounts | 73 441.00 | | 73 441.00 | 73 441.00 |
BZ Other receivables | 35 146.00 | | 35 146.00 | 35 146.00 |
CF Cash and cash equivalents | 17 505.00 | | 17 505.00 | 17 505.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 129 646.00 | | 129 646.00 | 129 646.00 |
CO Grand total (0 to V) | 146 955.00 | 15 182.00 | 131 773.00 | 146 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 32 649.00 | | | 32 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | | | 15 416.00 |
DL TOTAL (I) | 53 065.00 | | | 53 065.00 |
DU Loans and Debts from Credit Institutions (3) | 21 866.00 | | | 21 866.00 |
DX Trade payables and related accounts | 3 758.00 | | | 3 758.00 |
DY Tax and social security liabilities | 53 083.00 | | | 53 083.00 |
EC TOTAL (IV) | 78 708.00 | | | 78 708.00 |
EE Grand total (I to V) | 131 773.00 | | | 131 773.00 |
EG Accrued income and payables due within one year | 64 062.00 | | | 64 062.00 |
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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 | 334 046.00 | | 334 046.00 | 334 046.00 |
FJ Net sales | 334 046.00 | | 334 046.00 | 334 046.00 |
FR Total operating income (I) | | | 334 046.00 | |
FU Purchases of raw materials and other supplies | | | 24 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 90 899.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 144 353.00 | |
FZ Social Security Contributions | | | 48 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 311 934.00 | |
GG - OPERATING RESULT (I - II) | | | 22 112.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HK Income tax | 1 808.00 | | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 046.00 | | | 334 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 629.00 | | | 318 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 416.00 | | | 15 416.00 |
HP References: Equipment leasing | 9 912.00 | | | 9 912.00 |
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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 | 17 309.00 | | | 17 309.00 |
I4 DECREASES Grand Total | | | 17 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 309.00 | | | 17 309.00 |
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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 | 13 111.00 | 2 071.00 | | 13 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 111.00 | 2 071.00 | | 13 111.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8C Staff and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 10 676.00 | 10 676.00 | | 10 676.00 |
UX Other trade receivables | 67 284.00 | | | 67 284.00 |
VA Doubtful or disputed receivables | 6 156.00 | | | 6 156.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 21 866.00 | 7 220.00 | 14 646.00 | 21 866.00 |
VM Income taxes | 4 373.00 | | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 160.00 | | | 29 160.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 954.00 | 108 954.00 | | 108 954.00 |
VW VAT | 26 913.00 | 26 913.00 | | 26 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 708.00 | 64 062.00 | 14 646.00 | 78 708.00 |
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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 | 1 924.00 | | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | | | 6 010.00 |
ST Other accounts | 32 393.00 | | | 32 393.00 |
XQ Rental, rental and co-ownership charges | 9 442.00 | | | 9 442.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 43 054.00 | | | 43 054.00 |
YW Business tax | 1 814.00 | | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | | | 3 738.00 |
YY Amount of VAT collected | 66 409.00 | | | 66 409.00 |
YZ Total deductible VAT on goods and services | 10 161.00 | | | 10 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 899.00 | | | 90 899.00 |
