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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 | 106 985.00 | 53 014.00 | 53 970.00 | 106 985.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 107 668.00 | 53 014.00 | 54 653.00 | 107 668.00 |
BV Advances and down payments on orders | 8 982.00 | | 8 982.00 | 8 982.00 |
BX Customers and related accounts | 118 303.00 | | 118 303.00 | 118 303.00 |
BZ Other receivables | 49 074.00 | | 49 074.00 | 49 074.00 |
CF Cash and cash equivalents | 91 717.00 | | 91 717.00 | 91 717.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 269 093.00 | | 269 093.00 | 269 093.00 |
CO Grand total (0 to V) | 376 761.00 | 53 014.00 | 323 747.00 | 376 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 25 168.00 | | | 25 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 903.00 | | | 117 903.00 |
DL TOTAL (I) | 172 471.00 | | | 172 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297.00 | | | 3 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 763.00 | | | 24 763.00 |
DX Trade payables and related accounts | 5 392.00 | | | 5 392.00 |
DY Tax and social security liabilities | 117 821.00 | | | 117 821.00 |
EC TOTAL (IV) | 151 275.00 | | | 151 275.00 |
EE Grand total (I to V) | 323 747.00 | | | 323 747.00 |
EG Accrued income and payables due within one year | 151 275.00 | | | 151 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 297.00 | | | 3 297.00 |
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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 | 752 569.00 | | 752 569.00 | 752 569.00 |
FJ Net sales | 752 569.00 | | 752 569.00 | 752 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 766 848.00 | |
FW Other purchases and external expenses | | | 267 070.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 259 750.00 | |
FZ Social Security Contributions | | | 48 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 129.00 | |
GF Total Operating Expenses (II) | | | 600 554.00 | |
GG - OPERATING RESULT (I - II) | | | 166 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 269.00 | | | 14 269.00 |
A2 TOTAL ASSETS | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HF Exceptional expenses on capital transactions | 9 366.00 | | | 9 366.00 |
HH Total exceptional expenses (VIII) | 10 568.00 | | | 10 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734.00 | | | -4 734.00 |
HK Income tax | 43 656.00 | | | 43 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 681.00 | | | 772 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 778.00 | | | 654 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 903.00 | | | 117 903.00 |
HP References: Equipment leasing | 48 657.00 | | | 48 657.00 |
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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 | 112 256.00 | | 15 412.00 | 112 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 107 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 106 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 572.00 | | 15 412.00 | 111 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 46 518.00 | 17 129.00 | 10 633.00 | 46 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 518.00 | 17 129.00 | 10 633.00 | 46 518.00 |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8C Staff and Related Accounts | 55 764.00 | 55 764.00 | | 55 764.00 |
8D Social Security and Other Social Organizations | 35 600.00 | 35 600.00 | | 35 600.00 |
8E Income Taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 683.00 | | | 683.00 |
UX Other trade receivables | 118 303.00 | | | 118 303.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VI Group and Associates | 24 763.00 | 24 763.00 | | 24 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 888.00 | | | 42 888.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 075.00 | 168 392.00 | 683.00 | 169 075.00 |
VW VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 275.00 | 151 275.00 | | 151 275.00 |
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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 | 6 342.00 | | | 6 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 566.00 | | | 6 566.00 |
ST Other accounts | 251 244.00 | | | 251 244.00 |
XQ Rental, rental and co-ownership charges | 5 750.00 | | | 5 750.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 3 510.00 | | | 3 510.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 017.00 | | | 8 017.00 |
YY Amount of VAT collected | 151 680.00 | | | 151 680.00 |
YZ Total deductible VAT on goods and services | 42 369.00 | | | 42 369.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 070.00 | | | 267 070.00 |
