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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 | 20 900.00 | 12 808.00 | 8 093.00 | 20 900.00 |
BB Receivables related to investments | 73 900.00 | | 73 900.00 | 73 900.00 |
BJ TOTAL (I) | 95 800.00 | 12 808.00 | 82 992.00 | 95 800.00 |
BX Customers and related accounts | 114 440.00 | | 114 440.00 | 114 440.00 |
BZ Other receivables | 13 078.00 | | 13 078.00 | 13 078.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 86 367.00 | | 86 367.00 | 86 367.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 230 137.00 | | 230 137.00 | 230 137.00 |
CO Grand total (0 to V) | 325 936.00 | 12 808.00 | 313 129.00 | 325 936.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 599.00 | | | 39 599.00 |
DH Retained earnings | 87 181.00 | | | 87 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 728.00 | | | 59 728.00 |
DL TOTAL (I) | 189 808.00 | | | 189 808.00 |
DU Loans and Debts from Credit Institutions (3) | 5 808.00 | | | 5 808.00 |
DX Trade payables and related accounts | 86 442.00 | | | 86 442.00 |
DY Tax and social security liabilities | 31 070.00 | | | 31 070.00 |
EC TOTAL (IV) | 123 321.00 | | | 123 321.00 |
EE Grand total (I to V) | 313 129.00 | | | 313 129.00 |
EG Accrued income and payables due within one year | 117 513.00 | | | 117 513.00 |
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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 | 887 432.00 | | 887 432.00 | 887 432.00 |
FJ Net sales | 887 432.00 | | 887 432.00 | 887 432.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 887 434.00 | |
FU Purchases of raw materials and other supplies | | | 6 289.00 | |
FW Other purchases and external expenses | | | 669 420.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 113 783.00 | |
FZ Social Security Contributions | | | -15 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 787 123.00 | |
GG - OPERATING RESULT (I - II) | | | 100 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -15 113.00 | | | -15 113.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 605.00 | | | 20 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 605.00 | | | -20 605.00 |
HK Income tax | 19 792.00 | | | 19 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 524.00 | | | 887 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 796.00 | | | 827 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 728.00 | | | 59 728.00 |
HP References: Equipment leasing | 3 570.00 | | | 3 570.00 |
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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 | 92 993.00 | | 23 668.00 | 92 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 861.00 | 74 900.00 | |
I4 DECREASES Grand Total | | 20 861.00 | 95 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | | 20 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 092.00 | | 23 668.00 | 72 092.00 |
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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 | 8 764.00 | 4 043.00 | | 8 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 764.00 | 4 043.00 | | 8 764.00 |
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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 | 86 442.00 | 86 442.00 | | 86 442.00 |
8E Income Taxes | 10 232.00 | 10 232.00 | | 10 232.00 |
UL Receivables related to investments | 73 900.00 | | | 73 900.00 |
UX Other trade receivables | 114 440.00 | | | 114 440.00 |
VB VAT | 13 078.00 | | | 13 078.00 |
VH Loans with a maturity of more than one year at origin | 5 808.00 | | 3 847.00 | 5 808.00 |
VK Loans repaid during the year | 3 748.00 | | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 669.00 | 128 769.00 | 73 900.00 | 202 669.00 |
VW VAT | 20 577.00 | 20 577.00 | | 20 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 321.00 | 117 513.00 | 3 847.00 | 123 321.00 |
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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 | 8 087.00 | | | 8 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 358.00 | | | 2 358.00 |
ST Other accounts | 23 741.00 | | | 23 741.00 |
XQ Rental, rental and co-ownership charges | 3 310.00 | | | 3 310.00 |
YQ Equipment leasing commitment | 3 570.00 | | | 3 570.00 |
YT Subcontracting | 640 011.00 | | | 640 011.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 699.00 | | | 8 699.00 |
YY Amount of VAT collected | 177 486.00 | | | 177 486.00 |
YZ Total deductible VAT on goods and services | 131 633.00 | | | 131 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 420.00 | | | 669 420.00 |
