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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 | 16 872.00 | 11 820.00 | 5 053.00 | 16 872.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 872.00 | 11 820.00 | 7 052.00 | 18 872.00 |
BV Advances and down payments on orders | 35 250.00 | | 35 250.00 | 35 250.00 |
BX Customers and related accounts | 305 458.00 | | 305 458.00 | 305 458.00 |
BZ Other receivables | 51 217.00 | | 51 217.00 | 51 217.00 |
CF Cash and cash equivalents | 202 979.00 | | 202 979.00 | 202 979.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 596 551.00 | | 596 551.00 | 596 551.00 |
CO Grand total (0 to V) | 615 423.00 | 11 820.00 | 603 603.00 | 615 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 191 575.00 | 147 333.00 | | 191 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 757.00 | 154 242.00 | | 168 757.00 |
DL TOTAL (I) | 382 332.00 | 323 575.00 | | 382 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 3 077.00 | | 786.00 |
DX Trade payables and related accounts | 5 132.00 | 1 128.00 | | 5 132.00 |
DY Tax and social security liabilities | 215 321.00 | 195 115.00 | | 215 321.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 221 271.00 | 199 320.00 | | 221 271.00 |
EE Grand total (I to V) | 603 603.00 | 522 895.00 | | 603 603.00 |
EG Accrued income and payables due within one year | 221 271.00 | 199 320.00 | | 221 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 734.00 | | 349 734.00 | 349 734.00 |
FG Production sold - services | 572 669.00 | | 572 669.00 | 572 669.00 |
FJ Net sales | 922 403.00 | | 922 403.00 | 922 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 927 480.00 | |
FS Purchases of goods (including customs duties) | | | 224 047.00 | |
FW Other purchases and external expenses | | | 88 818.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 291 446.00 | |
FZ Social Security Contributions | | | 120 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 732 763.00 | |
GG - OPERATING RESULT (I - II) | | | 194 717.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 937.00 | | | 4 937.00 |
HE Exceptional expenses on management operations | 2 810.00 | 408.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 408.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | -408.00 | | -2 810.00 |
HK Income tax | 22 964.00 | 14 076.00 | | 22 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 568.00 | 744 348.00 | | 927 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 811.00 | 590 106.00 | | 758 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 757.00 | 154 242.00 | | 168 757.00 |
HP References: Equipment leasing | 14 386.00 | 14 364.00 | | 14 386.00 |
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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 | 13 887.00 | | 4 985.00 | 13 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 18 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 119.00 | | 4 754.00 | 12 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | 231.00 | 1 769.00 |
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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 | 9 822.00 | 1 998.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 822.00 | 1 998.00 | | 9 822.00 |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
8C Staff and Related Accounts | 70 179.00 | 70 179.00 | | 70 179.00 |
8D Social Security and Other Social Organizations | 77 605.00 | 77 605.00 | | 77 605.00 |
8E Income Taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 305 458.00 | | | 305 458.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VC Group and associates | 25 750.00 | | | 25 750.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VP Miscellaneous | 23 100.00 | | | 23 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 322.00 | 358 322.00 | 2 000.00 | 360 322.00 |
VW VAT | 57 925.00 | 57 925.00 | | 57 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 271.00 | 221 271.00 | | 221 271.00 |
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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 | 5 693.00 | 5 096.00 | | 5 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 698.00 | 3 228.00 | | 3 698.00 |
ST Other accounts | 58 157.00 | 45 589.00 | | 58 157.00 |
XQ Rental, rental and co-ownership charges | 10 414.00 | 8 154.00 | | 10 414.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 7 550.00 | 5 707.00 | | 7 550.00 |
YV Retrocessions of fees, commissions and brokerage | 9 000.00 | | | 9 000.00 |
YW Business tax | 415.00 | 683.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 108.00 | 5 779.00 | | 6 108.00 |
YY Amount of VAT collected | 239 787.00 | 131 431.00 | | 239 787.00 |
YZ Total deductible VAT on goods and services | 52 454.00 | 41 089.00 | | 52 454.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 818.00 | 62 678.00 | | 88 818.00 |
