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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 | 2 321.00 | 780.00 | 1 541.00 | 2 321.00 |
BJ TOTAL (I) | 2 321.00 | 780.00 | 1 541.00 | 2 321.00 |
BX Customers and related accounts | 376 441.00 | | 376 441.00 | 376 441.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 16 863.00 | | 16 863.00 | 16 863.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 397 550.00 | | 397 550.00 | 397 550.00 |
CO Grand total (0 to V) | 399 871.00 | 780.00 | 399 091.00 | 399 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 20 237.00 | | | 20 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 785.00 | | | 33 785.00 |
DL TOTAL (I) | 54 462.00 | | | 54 462.00 |
DX Trade payables and related accounts | 83 376.00 | | | 83 376.00 |
DY Tax and social security liabilities | 134 838.00 | | | 134 838.00 |
EA Other liabilities | 126 415.00 | | | 126 415.00 |
EC TOTAL (IV) | 344 629.00 | | | 344 629.00 |
EE Grand total (I to V) | 399 091.00 | | | 399 091.00 |
EG Accrued income and payables due within one year | 344 629.00 | | | 344 629.00 |
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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 | 1 443 353.00 | 1 178 882.00 | 2 622 236.00 | 1 443 353.00 |
FJ Net sales | 1 443 353.00 | 1 178 882.00 | 2 622 236.00 | 1 443 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 622 250.00 | |
FW Other purchases and external expenses | | | 2 046 702.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 435 580.00 | |
FZ Social Security Contributions | | | 87 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 582 210.00 | |
GG - OPERATING RESULT (I - II) | | | 40 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 256.00 | | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 250.00 | | | 2 622 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 466.00 | | | 2 588 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 785.00 | | | 33 785.00 |
HP References: Equipment leasing | 1 476.00 | | | 1 476.00 |
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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 | 2 321.00 | | | 2 321.00 |
I4 DECREASES Grand Total | | | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | | 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 780.00 | | |
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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 | 83 386.00 | 83 386.00 | | 83 386.00 |
8C Staff and Related Accounts | 23 710.00 | 23 710.00 | | 23 710.00 |
8D Social Security and Other Social Organizations | 35 296.00 | 35 296.00 | | 35 296.00 |
8E Income Taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 415.00 | 126 415.00 | | 126 415.00 |
UX Other trade receivables | 376 442.00 | 376 442.00 | | 376 442.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VM Income taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 944.00 | 386 944.00 | | 386 944.00 |
VW VAT | 68 918.00 | 68 918.00 | | 68 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 629.00 | 344 629.00 | | 344 629.00 |
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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 | 10 343.00 | | | 10 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 098.00 | | | 3 098.00 |
ST Other accounts | 684 612.00 | | | 684 612.00 |
XQ Rental, rental and co-ownership charges | 44 978.00 | | | 44 978.00 |
YQ Equipment leasing commitment | 1 476.00 | | | 1 476.00 |
YT Subcontracting | 1 312 538.00 | | | 1 312 538.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 272.00 | | | 11 272.00 |
YY Amount of VAT collected | 288 670.00 | | | 288 670.00 |
YZ Total deductible VAT on goods and services | 40 421.00 | | | 40 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 046 702.00 | | | 2 046 702.00 |
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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 | 17.00 | | | 17.00 |
