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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 | 21 474.00 | 5 662.00 | 15 811.00 | 21 474.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 23 871.00 | 5 662.00 | 18 209.00 | 23 871.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 46 528.00 | | 46 528.00 | 46 528.00 |
BZ Other receivables | 23 175.00 | | 23 175.00 | 23 175.00 |
CF Cash and cash equivalents | 149 756.00 | | 149 756.00 | 149 756.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 221 514.00 | | 221 514.00 | 221 514.00 |
CO Grand total (0 to V) | 245 386.00 | 5 662.00 | 239 723.00 | 245 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 77 696.00 | | | 77 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 070.00 | | | 29 070.00 |
DL TOTAL (I) | 172 767.00 | | | 172 767.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 35 207.00 | | | 35 207.00 |
DY Tax and social security liabilities | 27 515.00 | | | 27 515.00 |
EA Other liabilities | 4 057.00 | | | 4 057.00 |
EC TOTAL (IV) | 66 956.00 | | | 66 956.00 |
EE Grand total (I to V) | 239 723.00 | | | 239 723.00 |
EG Accrued income and payables due within one year | 66 956.00 | | | 66 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 50 216.00 | | 50 216.00 | 50 216.00 |
FG Production sold - services | 254 377.00 | | 254 377.00 | 254 377.00 |
FJ Net sales | 304 594.00 | | 304 594.00 | 304 594.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 599.00 | |
FS Purchases of goods (including customs duties) | | | 82 663.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 59 434.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 92 343.00 | |
FZ Social Security Contributions | | | 12 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 19 257.00 | |
GF Total Operating Expenses (II) | | | 270 851.00 | |
GG - OPERATING RESULT (I - II) | | | 33 747.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 4 875.00 | | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 056.00 | | | 305 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 985.00 | | | 275 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 070.00 | | | 29 070.00 |
HP References: Equipment leasing | 3 124.00 | | | 3 124.00 |
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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 | 22 653.00 | | 1 889.00 | 22 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 397.00 | |
I4 DECREASES Grand Total | | 670.00 | 23 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 21 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 253.00 | | 1 889.00 | 20 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 3 654.00 | 2 675.00 | 668.00 | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 2 675.00 | 668.00 | 3 654.00 |
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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 | 35 207.00 | 35 207.00 | | 35 207.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 10 392.00 | 10 392.00 | | 10 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
UX Other trade receivables | 4 652.00 | | | 4 652.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 868.00 | | | 15 868.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 590.00 | 71 193.00 | 2 397.00 | 73 590.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 956.00 | 66 956.00 | | 66 956.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 757.00 | | | 6 757.00 |
ST Other accounts | 29 180.00 | | | 29 180.00 |
XQ Rental, rental and co-ownership charges | 10 072.00 | | | 10 072.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 425.00 | | | 1 425.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 493.00 | | | 1 493.00 |
YY Amount of VAT collected | 41 266.00 | | | 41 266.00 |
YZ Total deductible VAT on goods and services | 30 197.00 | | | 30 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 434.00 | | | 59 434.00 |
