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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 | 150 791.00 | 68 506.00 | 82 286.00 | 150 791.00 |
BJ TOTAL (I) | 150 791.00 | 68 506.00 | 82 286.00 | 150 791.00 |
BX Customers and related accounts | 294 670.00 | | 294 670.00 | 294 670.00 |
BZ Other receivables | 49 094.00 | | 49 094.00 | 49 094.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 56 009.00 | | 56 009.00 | 56 009.00 |
CJ TOTAL (II) | 399 979.00 | | 399 979.00 | 399 979.00 |
CO Grand total (0 to V) | 550 771.00 | 68 506.00 | 482 265.00 | 550 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 70 204.00 | | | 70 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 780.00 | | | 55 780.00 |
DL TOTAL (I) | 163 384.00 | | | 163 384.00 |
DU Loans and Debts from Credit Institutions (3) | 27 094.00 | | | 27 094.00 |
DX Trade payables and related accounts | 103 062.00 | | | 103 062.00 |
DY Tax and social security liabilities | 182 725.00 | | | 182 725.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 318 881.00 | | | 318 881.00 |
EE Grand total (I to V) | 482 265.00 | | | 482 265.00 |
EG Accrued income and payables due within one year | 301 958.00 | | | 301 958.00 |
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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 | 1 347 720.00 | | 1 347 720.00 | 1 347 720.00 |
FJ Net sales | 1 347 720.00 | | 1 347 720.00 | 1 347 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FR Total operating income (I) | | | 1 352 081.00 | |
FW Other purchases and external expenses | | | 1 017 983.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 147 801.00 | |
FZ Social Security Contributions | | | 42 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 257 049.00 | |
GG - OPERATING RESULT (I - II) | | | 95 032.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | | | 4 360.00 |
HE Exceptional expenses on management operations | 16 362.00 | | | 16 362.00 |
HH Total exceptional expenses (VIII) | 16 362.00 | | | 16 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 362.00 | | | -16 362.00 |
HK Income tax | 21 172.00 | | | 21 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 081.00 | | | 1 352 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 300.00 | | | 1 296 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 780.00 | | | 55 780.00 |
HP References: Equipment leasing | 23 036.00 | | | 23 036.00 |
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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 | 107 833.00 | | 42 958.00 | 107 833.00 |
I4 DECREASES Grand Total | | | 150 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 833.00 | | 42 958.00 | 107 833.00 |
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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 | 23 142.00 | 45 364.00 | | 23 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 142.00 | 45 364.00 | | 23 142.00 |
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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 | 103 062.00 | 103 062.00 | | 103 062.00 |
8C Staff and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 43 654.00 | 43 654.00 | | 43 654.00 |
8E Income Taxes | 21 172.00 | 21 172.00 | | 21 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 294 670.00 | 294 670.00 | | 294 670.00 |
VB VAT | 43 861.00 | 43 861.00 | | 43 861.00 |
VH Loans with a maturity of more than one year at origin | 27 094.00 | 10 170.00 | 16 923.00 | 27 094.00 |
VK Loans repaid during the year | 6 390.00 | | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 764.00 | 343 764.00 | | 343 764.00 |
VW VAT | 112 908.00 | 112 908.00 | | 112 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 881.00 | 301 958.00 | 16 923.00 | 318 881.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 905.00 | | | 14 905.00 |
ST Other accounts | 709 462.00 | | | 709 462.00 |
XQ Rental, rental and co-ownership charges | 293 616.00 | | | 293 616.00 |
YQ Equipment leasing commitment | 34 802.00 | | | 34 802.00 |
YW Business tax | 1 997.00 | | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 796.00 | | | 3 796.00 |
YY Amount of VAT collected | 269 544.00 | | | 269 544.00 |
YZ Total deductible VAT on goods and services | 182 699.00 | | | 182 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 983.00 | | | 1 017 983.00 |
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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 | 4.00 | | | 4.00 |
