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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 441.00 | 13 150.00 | 3 291.00 | 16 441.00 |
AT Other tangible assets | 23 567.00 | 23 469.00 | 97.00 | 23 567.00 |
BJ TOTAL (I) | 40 008.00 | 36 619.00 | 3 389.00 | 40 008.00 |
BX Customers and related accounts | 106 360.00 | | 106 360.00 | 106 360.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CF Cash and cash equivalents | 62 724.00 | | 62 724.00 | 62 724.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 187 040.00 | | 187 040.00 | 187 040.00 |
CO Grand total (0 to V) | 227 048.00 | 36 619.00 | 190 428.00 | 227 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 66 587.00 | | | 66 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 745.00 | | | 49 745.00 |
DL TOTAL (I) | 124 581.00 | | | 124 581.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | | | 2 906.00 |
DX Trade payables and related accounts | 17 387.00 | | | 17 387.00 |
DY Tax and social security liabilities | 45 391.00 | | | 45 391.00 |
EC TOTAL (IV) | 65 847.00 | | | 65 847.00 |
EE Grand total (I to V) | 190 428.00 | | | 190 428.00 |
EG Accrued income and payables due within one year | 65 847.00 | | | 65 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 452 779.00 | | 452 779.00 | 452 779.00 |
FJ Net sales | 452 779.00 | | 452 779.00 | 452 779.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 452 807.00 | |
FU Purchases of raw materials and other supplies | | | 49 204.00 | |
FW Other purchases and external expenses | | | 84 277.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 184 436.00 | |
FZ Social Security Contributions | | | 61 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 388 724.00 | |
GG - OPERATING RESULT (I - II) | | | 64 083.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | | | -2 291.00 |
HK Income tax | 12 026.00 | | | 12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 807.00 | | | 452 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 062.00 | | | 403 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 745.00 | | | 49 745.00 |
HP References: Equipment leasing | 14 209.00 | | | 14 209.00 |
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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 | 39 635.00 | | 373.00 | 39 635.00 |
I4 DECREASES Grand Total | | | 40 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 635.00 | | 373.00 | 39 635.00 |
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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 | 33 401.00 | 3 219.00 | | 33 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 401.00 | 3 219.00 | | 33 401.00 |
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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 | 17 387.00 | 17 387.00 | | 17 387.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 31 965.00 | 31 965.00 | | 31 965.00 |
UX Other trade receivables | 106 360.00 | | | 106 360.00 |
VB VAT | 8 647.00 | | | 8 647.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VM Income taxes | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 824.00 | 123 824.00 | | 123 824.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 847.00 | 65 847.00 | | 65 847.00 |
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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 | 3 493.00 | | | 3 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 987.00 | | | 6 987.00 |
ST Other accounts | 57 232.00 | | | 57 232.00 |
XQ Rental, rental and co-ownership charges | 20 058.00 | | | 20 058.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 412.00 | | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 905.00 | | | 5 905.00 |
YY Amount of VAT collected | 4 732.00 | | | 4 732.00 |
YZ Total deductible VAT on goods and services | 22 641.00 | | | 22 641.00 |
ZE Dividends | 23 669.00 | | | 23 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 277.00 | | | 84 277.00 |
