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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 072.00 | 4.00 | 14 068.00 | 14 072.00 |
AT Other tangible assets | 86 973.00 | 23 029.00 | 63 944.00 | 86 973.00 |
BJ TOTAL (I) | 101 045.00 | 23 033.00 | 78 012.00 | 101 045.00 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 33 156.00 | | 33 156.00 | 33 156.00 |
CF Cash and cash equivalents | 77 600.00 | | 77 600.00 | 77 600.00 |
CJ TOTAL (II) | 111 971.00 | | 111 971.00 | 111 971.00 |
CO Grand total (0 to V) | 213 016.00 | 23 033.00 | 189 983.00 | 213 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 34 056.00 | | | 34 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | | | 9 892.00 |
DL TOTAL (I) | 85 949.00 | | | 85 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 10 434.00 | | | 10 434.00 |
DY Tax and social security liabilities | 90 951.00 | | | 90 951.00 |
EC TOTAL (IV) | 104 035.00 | | | 104 035.00 |
EE Grand total (I to V) | 189 983.00 | | | 189 983.00 |
EG Accrued income and payables due within one year | 105 375.00 | | | 105 375.00 |
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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 | 776 055.00 | | 776 055.00 | 776 055.00 |
FJ Net sales | 776 055.00 | | 776 055.00 | 776 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 790 927.00 | |
FW Other purchases and external expenses | | | 450 787.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 265 633.00 | |
FZ Social Security Contributions | | | 44 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 118.00 | |
GF Total Operating Expenses (II) | | | 777 828.00 | |
GG - OPERATING RESULT (I - II) | | | 13 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 206.00 | | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | | | -3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 927.00 | | | 790 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 034.00 | | | 781 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 892.00 | | | 9 892.00 |
HP References: Equipment leasing | 22 450.00 | | | 22 450.00 |
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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 | 55 515.00 | | 45 530.00 | 55 515.00 |
I4 DECREASES Grand Total | | | 101 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 515.00 | | 45 530.00 | 55 515.00 |
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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 | 9 914.00 | 13 118.00 | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 13 118.00 | | 9 914.00 |
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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 21 340.00 | 21 340.00 | | 21 340.00 |
UX Other trade receivables | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 058.00 | 33 058.00 | | 33 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 371.00 | 34 371.00 | | 34 371.00 |
VW VAT | 69 611.00 | 69 611.00 | | 69 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 035.00 | 104 035.00 | | 104 035.00 |
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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 | 3 800.00 | | | 3 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 460.00 | | | 7 460.00 |
ST Other accounts | 355 141.00 | | | 355 141.00 |
XQ Rental, rental and co-ownership charges | 60 460.00 | | | 60 460.00 |
YT Subcontracting | 27 727.00 | | | 27 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800.00 | | | 3 800.00 |
YY Amount of VAT collected | 155 211.00 | | | 155 211.00 |
YZ Total deductible VAT on goods and services | 84 122.00 | | | 84 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 787.00 | | | 450 787.00 |
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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 | 7.00 | | | 7.00 |
