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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 | 966.00 | 329.00 | 637.00 | 966.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 146.00 | 329.00 | 817.00 | 1 146.00 |
BX Customers and related accounts | 50 284.00 | | 50 284.00 | 50 284.00 |
BZ Other receivables | 160 727.00 | | 160 727.00 | 160 727.00 |
CF Cash and cash equivalents | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 220 505.00 | | 220 505.00 | 220 505.00 |
CO Grand total (0 to V) | 221 651.00 | 329.00 | 221 322.00 | 221 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 382.00 | | | 2 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 745.00 | | | 75 745.00 |
DL TOTAL (I) | 79 227.00 | | | 79 227.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | | | 2 426.00 |
DX Trade payables and related accounts | 100 149.00 | | | 100 149.00 |
DY Tax and social security liabilities | 39 284.00 | | | 39 284.00 |
EC TOTAL (IV) | 142 095.00 | | | 142 095.00 |
EE Grand total (I to V) | 221 322.00 | | | 221 322.00 |
EG Accrued income and payables due within one year | 146 692.00 | | | 146 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 432 995.00 | | 432 995.00 | 432 995.00 |
FJ Net sales | 432 995.00 | | 432 995.00 | 432 995.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 000.00 | |
FU Purchases of raw materials and other supplies | | | 64 363.00 | |
FW Other purchases and external expenses | | | 199 394.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 41 937.00 | |
FZ Social Security Contributions | | | 21 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 334 945.00 | |
GG - OPERATING RESULT (I - II) | | | 98 055.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 543.00 | | | 21 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 000.00 | | | 433 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 254.00 | | | 357 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 745.00 | | | 75 745.00 |
HP References: Equipment leasing | 2 194.00 | | | 2 194.00 |
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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 | 1 146.00 | | | 1 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 7.00 | 322.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 322.00 | | 7.00 |
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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 | 100 149.00 | 100 149.00 | | 100 149.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 21 324.00 | 21 324.00 | | 21 324.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 50 284.00 | 50 284.00 | | 50 284.00 |
VB VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VC Group and associates | 75 289.00 | 75 289.00 | | 75 289.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 950.00 | 63 950.00 | | 63 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 191.00 | 211 011.00 | 180.00 | 211 191.00 |
VW VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 095.00 | 142 095.00 | | 142 095.00 |
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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 | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | | | 5 140.00 |
ST Other accounts | 26 931.00 | | | 26 931.00 |
XQ Rental, rental and co-ownership charges | 20 923.00 | | | 20 923.00 |
YQ Equipment leasing commitment | 2 194.00 | | | 2 194.00 |
YT Subcontracting | 146 400.00 | | | 146 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | | | 421.00 |
YY Amount of VAT collected | 40 259.00 | | | 40 259.00 |
YZ Total deductible VAT on goods and services | 27 113.00 | | | 27 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 394.00 | | | 199 394.00 |
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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 |
