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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 9 029.00 | 6 479.00 | 2 549.00 | 9 029.00 |
AT Other tangible assets | 4 069.00 | 4 063.00 | 6.00 | 4 069.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 13 937.00 | 10 692.00 | 3 245.00 | 13 937.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 64 884.00 | | 64 884.00 | 64 884.00 |
BZ Other receivables | 36 310.00 | | 36 310.00 | 36 310.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 115 805.00 | | 115 805.00 | 115 805.00 |
CO Grand total (0 to V) | 129 742.00 | 10 692.00 | 119 050.00 | 129 742.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 426.00 | | | 7 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 837.00 | | | 53 837.00 |
DL TOTAL (I) | 70 063.00 | | | 70 063.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | | | 2 082.00 |
DX Trade payables and related accounts | 19 161.00 | | | 19 161.00 |
DY Tax and social security liabilities | 27 705.00 | | | 27 705.00 |
EC TOTAL (IV) | 48 986.00 | | | 48 986.00 |
EE Grand total (I to V) | 119 050.00 | | | 119 050.00 |
EG Accrued income and payables due within one year | 48 986.00 | | | 48 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 315 572.00 | | 315 572.00 | 315 572.00 |
FJ Net sales | 315 572.00 | | 315 572.00 | 315 572.00 |
FM Inventory production | | | -400.00 | |
FR Total operating income (I) | | | 315 172.00 | |
FU Purchases of raw materials and other supplies | | | 77 935.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 123 247.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 32 842.00 | |
FZ Social Security Contributions | | | 11 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 247 675.00 | |
GG - OPERATING RESULT (I - II) | | | 67 497.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 649.00 | | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 172.00 | | | 315 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 334.00 | | | 261 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 837.00 | | | 53 837.00 |
HP References: Equipment leasing | 6 405.00 | | | 6 405.00 |
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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 | 13 937.00 | | | 13 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 13 937.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 098.00 | | | 13 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 9 060.00 | 1 631.00 | | 9 060.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 911.00 | 1 631.00 | | 8 911.00 |
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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 | 19 161.00 | 19 161.00 | | 19 161.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8E Income Taxes | 8 265.00 | 8 265.00 | | 8 265.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 64 884.00 | 64 884.00 | | 64 884.00 |
VB VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VC Group and associates | 23 396.00 | 23 396.00 | | 23 396.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VK Loans repaid during the year | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 459.00 | 101 769.00 | 690.00 | 102 459.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 986.00 | 48 986.00 | | 48 986.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 885.00 | | | 5 885.00 |
ST Other accounts | 23 953.00 | | | 23 953.00 |
XQ Rental, rental and co-ownership charges | 4 761.00 | | | 4 761.00 |
YT Subcontracting | 88 646.00 | | | 88 646.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YY Amount of VAT collected | 36 430.00 | | | 36 430.00 |
YZ Total deductible VAT on goods and services | 30 891.00 | | | 30 891.00 |
ZE Dividends | 29 800.00 | | | 29 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 247.00 | | | 123 247.00 |
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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 | 2.00 | | | 2.00 |
