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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 | 33 000.00 | 10 248.00 | 22 752.00 | 33 000.00 |
BF Loans | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 35 292.00 | 10 248.00 | 25 043.00 | 35 292.00 |
BX Customers and related accounts | 757 957.00 | | 757 957.00 | 757 957.00 |
BZ Other receivables | 139 939.00 | | 139 939.00 | 139 939.00 |
CF Cash and cash equivalents | 722 423.00 | | 722 423.00 | 722 423.00 |
CJ TOTAL (II) | 1 620 320.00 | | 1 620 320.00 | 1 620 320.00 |
CO Grand total (0 to V) | 1 655 613.00 | 10 248.00 | 1 645 364.00 | 1 655 613.00 |
CP Shares due in less than one year | 2 291.00 | | | 2 291.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 528 585.00 | | | 528 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 335.00 | | | 203 335.00 |
DL TOTAL (I) | 736 921.00 | | | 736 921.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074.00 | | | 8 074.00 |
DX Trade payables and related accounts | 697 669.00 | | | 697 669.00 |
DY Tax and social security liabilities | 202 698.00 | | | 202 698.00 |
EC TOTAL (IV) | 908 443.00 | | | 908 443.00 |
EE Grand total (I to V) | 1 645 364.00 | | | 1 645 364.00 |
EG Accrued income and payables due within one year | 908 443.00 | | | 908 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 074.00 | | | 8 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 247.00 | | 1 247.00 | 1 247.00 |
FG Production sold - services | 1 409 882.00 | | 1 409 882.00 | 1 409 882.00 |
FJ Net sales | 1 411 130.00 | | 1 411 130.00 | 1 411 130.00 |
FR Total operating income (I) | | | 1 411 130.00 | |
FW Other purchases and external expenses | | | 915 119.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 109 537.00 | |
FZ Social Security Contributions | | | 27 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 1 070 911.00 | |
GG - OPERATING RESULT (I - II) | | | 340 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 690.00 | | | 64 690.00 |
HH Total exceptional expenses (VIII) | 64 690.00 | | | 64 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 690.00 | | | -64 690.00 |
HK Income tax | 72 192.00 | | | 72 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 130.00 | | | 1 411 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 794.00 | | | 1 207 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 335.00 | | | 203 335.00 |
HP References: Equipment leasing | 383.00 | | | 383.00 |
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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 | 32 463.00 | | 2 829.00 | 32 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291.00 | |
I4 DECREASES Grand Total | | | 35 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 463.00 | | 537.00 | 32 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 291.00 | |
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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 | 3 648.00 | 6 600.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 6 600.00 | | 3 648.00 |
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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 | 697 669.00 | 697 669.00 | | 697 669.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
8E Income Taxes | 72 248.00 | 72 248.00 | | 72 248.00 |
UP Loans | 2 291.00 | 2 291.00 | | 2 291.00 |
UX Other trade receivables | 757 957.00 | 757 957.00 | | 757 957.00 |
UY Staff and related accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 130 206.00 | 130 206.00 | | 130 206.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 188.00 | 900 188.00 | | 900 188.00 |
VW VAT | 114 453.00 | 114 453.00 | | 114 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 443.00 | 908 443.00 | | 908 443.00 |
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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 | 4 041.00 | | | 4 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 922.00 | | | 4 922.00 |
ST Other accounts | 23 496.00 | | | 23 496.00 |
XQ Rental, rental and co-ownership charges | 14 448.00 | | | 14 448.00 |
YT Subcontracting | 872 251.00 | | | 872 251.00 |
YW Business tax | 7 695.00 | | | 7 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 737.00 | | | 11 737.00 |
YY Amount of VAT collected | 240 875.00 | | | 240 875.00 |
YZ Total deductible VAT on goods and services | 134 673.00 | | | 134 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 119.00 | | | 915 119.00 |
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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 | 5.00 | | | 5.00 |
