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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 | 27 658.00 | 11 978.00 | 15 680.00 | 27 658.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 31 688.00 | 11 978.00 | 19 710.00 | 31 688.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 50 773.00 | | 50 773.00 | 50 773.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 41 211.00 | | 41 211.00 | 41 211.00 |
CJ TOTAL (II) | 97 544.00 | | 97 544.00 | 97 544.00 |
CO Grand total (0 to V) | 129 232.00 | 11 978.00 | 117 254.00 | 129 232.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | 20 051.00 | 42 889.00 | | 20 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 917.00 | 5 562.00 | | 35 917.00 |
DL TOTAL (I) | 81 768.00 | 74 251.00 | | 81 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 49.00 | | 976.00 |
DX Trade payables and related accounts | 2 302.00 | 2 572.00 | | 2 302.00 |
DY Tax and social security liabilities | 32 208.00 | 31 852.00 | | 32 208.00 |
EC TOTAL (IV) | 35 486.00 | 34 473.00 | | 35 486.00 |
EE Grand total (I to V) | 117 254.00 | 108 724.00 | | 117 254.00 |
EG Accrued income and payables due within one year | 35 486.00 | 34 473.00 | | 35 486.00 |
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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 | 1 813.00 | | 1 813.00 | 1 813.00 |
FG Production sold - services | 373 393.00 | | 373 393.00 | 373 393.00 |
FJ Net sales | 375 206.00 | | 375 206.00 | 375 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 208.00 | |
FU Purchases of raw materials and other supplies | | | 46 216.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 224 491.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 35 170.00 | |
FZ Social Security Contributions | | | 18 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 331 361.00 | |
GG - OPERATING RESULT (I - II) | | | 43 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HE Exceptional expenses on management operations | 115.00 | 950.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 1 538.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -605.00 | | -115.00 |
HK Income tax | 7 815.00 | 1 219.00 | | 7 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 208.00 | 319 686.00 | | 375 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 291.00 | 314 123.00 | | 339 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 917.00 | 5 562.00 | | 35 917.00 |
HP References: Equipment leasing | 9 780.00 | 9 929.00 | | 9 780.00 |
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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 | 29 358.00 | | 2 330.00 | 29 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 658.00 | | | 27 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 2 330.00 | 1 700.00 |
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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 | 9 212.00 | 2 766.00 | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212.00 | 2 766.00 | | 9 212.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 4 578.00 | 4 578.00 | | 4 578.00 |
8E Income Taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 50 773.00 | 50 773.00 | | 50 773.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 644.00 | 58 644.00 | | 58 644.00 |
VW VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 486.00 | 35 486.00 | | 35 486.00 |
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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 | 1 507.00 | 1 453.00 | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 049.00 | 986.00 | | 1 049.00 |
ST Other accounts | 21 096.00 | 20 560.00 | | 21 096.00 |
XQ Rental, rental and co-ownership charges | 11 807.00 | 12 439.00 | | 11 807.00 |
YQ Equipment leasing commitment | 26 895.00 | | | 26 895.00 |
YT Subcontracting | 190 539.00 | 103 523.00 | | 190 539.00 |
YW Business tax | 1 908.00 | 1 949.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 415.00 | 3 402.00 | | 3 415.00 |
YY Amount of VAT collected | 64 948.00 | 60 701.00 | | 64 948.00 |
YZ Total deductible VAT on goods and services | 13 421.00 | 24 544.00 | | 13 421.00 |
ZE Dividends | 28 400.00 | | | 28 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 491.00 | 137 509.00 | | 224 491.00 |
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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 | 1.00 | | | 1.00 |
