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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 | 4 489.00 | 3 491.00 | 998.00 | 4 489.00 |
BJ TOTAL (I) | 4 489.00 | 3 491.00 | 998.00 | 4 489.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 816 424.00 | | 816 424.00 | 816 424.00 |
BZ Other receivables | 261 388.00 | | 261 388.00 | 261 388.00 |
CF Cash and cash equivalents | 780 070.00 | | 780 070.00 | 780 070.00 |
CH Prepaid expenses | 12 028.00 | | 12 028.00 | 12 028.00 |
CJ TOTAL (II) | 1 872 145.00 | | 1 872 145.00 | 1 872 145.00 |
CO Grand total (0 to V) | 1 876 635.00 | 3 491.00 | 1 873 143.00 | 1 876 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 365 550.00 | | | 365 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 106.00 | | | 190 106.00 |
DL TOTAL (I) | 599 657.00 | | | 599 657.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 486 264.00 | | | 486 264.00 |
DY Tax and social security liabilities | 765 005.00 | | | 765 005.00 |
EC TOTAL (IV) | 1 251 486.00 | | | 1 251 486.00 |
EE Grand total (I to V) | 1 873 143.00 | | | 1 873 143.00 |
EG Accrued income and payables due within one year | 1 251 486.00 | | | 1 251 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 2 304 821.00 | | 2 304 821.00 | 2 304 821.00 |
FJ Net sales | 2 304 821.00 | | 2 304 821.00 | 2 304 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 7 184.00 | |
FR Total operating income (I) | | | 2 317 138.00 | |
FS Purchases of goods (including customs duties) | | | 6 049.00 | |
FW Other purchases and external expenses | | | 559 349.00 | |
FX Taxes, duties, and similar payments | | | 25 891.00 | |
FY Salaries and Wages | | | 1 103 934.00 | |
FZ Social Security Contributions | | | 296 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 992 836.00 | |
GG - OPERATING RESULT (I - II) | | | 324 301.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | | | 5 132.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HJ Employee participation in company results | 45 469.00 | | | 45 469.00 |
HK Income tax | 87 246.00 | | | 87 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 341.00 | | | 2 317 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 234.00 | | | 2 127 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 106.00 | | | 190 106.00 |
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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 | 4 489.00 | | | 4 489.00 |
I4 DECREASES Grand Total | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 489.00 | | | 4 489.00 |
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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 | 3 061.00 | 429.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 429.00 | | 3 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 1 500.00 | | 20 500.00 |
7C Grand total | 20 500.00 | 1 500.00 | | 20 500.00 |
UJ - Exceptional | | 1 500.00 | | |
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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 | 486 264.00 | 486 264.00 | | 486 264.00 |
8C Staff and Related Accounts | 305 783.00 | 305 783.00 | | 305 783.00 |
8D Social Security and Other Social Organizations | 170 823.00 | 170 823.00 | | 170 823.00 |
UX Other trade receivables | 816 424.00 | | | 816 424.00 |
UZ Social Security, other social security organizations | 9 620.00 | | | 9 620.00 |
VB VAT | 83 028.00 | | | 83 028.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 87 873.00 | | | 87 873.00 |
VN Other taxes, similar payments | 61 492.00 | | | 61 492.00 |
VP Miscellaneous | 18 835.00 | | | 18 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 450.00 | 73 450.00 | | 73 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 12 028.00 | | | 12 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 841.00 | 1 089 841.00 | | 1 089 841.00 |
VW VAT | 214 948.00 | 214 948.00 | | 214 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 486.00 | 1 251 486.00 | | 1 251 486.00 |
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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 | 12 350.00 | | | 12 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 327.00 | | | 25 327.00 |
ST Other accounts | 104 864.00 | | | 104 864.00 |
XQ Rental, rental and co-ownership charges | 13 518.00 | | | 13 518.00 |
YP Average staff number | 91.00 | | | 91.00 |
YT Subcontracting | 415 638.00 | | | 415 638.00 |
YW Business tax | 13 541.00 | | | 13 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 891.00 | | | 25 891.00 |
YY Amount of VAT collected | 461 410.00 | | | 461 410.00 |
YZ Total deductible VAT on goods and services | 180 229.00 | | | 180 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 349.00 | | | 559 349.00 |
