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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 3 037.00 | 2 150.00 | 887.00 | 3 037.00 |
AV Fixed assets in progress | 106 281.00 | | 106 281.00 | 106 281.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 120 876.00 | 11 074.00 | 109 802.00 | 120 876.00 |
BT Goods | 17 893.00 | | 17 893.00 | 17 893.00 |
BX Customers and related accounts | 464 965.00 | | 464 965.00 | 464 965.00 |
BZ Other receivables | 86 798.00 | | 86 798.00 | 86 798.00 |
CD Marketable securities | 95 050.00 | | 95 050.00 | 95 050.00 |
CF Cash and cash equivalents | 98 904.00 | | 98 904.00 | 98 904.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 768 917.00 | | 768 917.00 | 768 917.00 |
CO Grand total (0 to V) | 889 793.00 | 11 074.00 | 878 719.00 | 889 793.00 |
CX Development or Research and Development Expenses | 6 497.00 | 6 934.00 | -437.00 | 6 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 750.00 | | | 165 750.00 |
DD Legal reserve (1) | 8 799.00 | | | 8 799.00 |
DH Retained earnings | 172 911.00 | | | 172 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 253.00 | | | 85 253.00 |
DL TOTAL (I) | 432 714.00 | | | 432 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 217 710.00 | | | 217 710.00 |
DY Tax and social security liabilities | 135 042.00 | | | 135 042.00 |
DZ Fixed asset liabilities and related accounts | 85 500.00 | | | 85 500.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 446 005.00 | | | 446 005.00 |
EE Grand total (I to V) | 878 719.00 | | | 878 719.00 |
EG Accrued income and payables due within one year | 446 005.00 | | | 446 005.00 |
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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 | 604 936.00 | 29 234.00 | 634 170.00 | 604 936.00 |
FG Production sold - services | 481 793.00 | 2 000.00 | 483 793.00 | 481 793.00 |
FJ Net sales | 1 086 728.00 | 31 234.00 | 1 117 963.00 | 1 086 728.00 |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 118 447.00 | |
FS Purchases of goods (including customs duties) | | | 440 635.00 | |
FT Inventory change (goods) | | | 142 382.00 | |
FW Other purchases and external expenses | | | 112 672.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 273 614.00 | |
FZ Social Security Contributions | | | 64 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 044 946.00 | |
GG - OPERATING RESULT (I - II) | | | 73 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 522.00 | | | 1 133 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 269.00 | | | 1 048 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 253.00 | | | 85 253.00 |
HP References: Equipment leasing | 9 680.00 | | | 9 680.00 |
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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 | 35 960.00 | | 109 915.00 | 35 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 3 070.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | | 120 876.00 | 25 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473.00 | | 106 845.00 | 2 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 3 070.00 | 25 000.00 |
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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 | 4 869.00 | 6 204.00 | | 4 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 624.00 | 5 309.00 | | 1 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 160.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 734.00 | | 1 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 217 710.00 | 217 710.00 | | 217 710.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 44 626.00 | 44 626.00 | | 44 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 500.00 | 85 500.00 | | 85 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
UX Other trade receivables | 464 965.00 | | | 464 965.00 |
VB VAT | 25 464.00 | | | 25 464.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VM Income taxes | 17 249.00 | | | 17 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 085.00 | | | 44 085.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 141.00 | 557 071.00 | 3 070.00 | 560 141.00 |
VW VAT | 76 746.00 | 76 746.00 | | 76 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 005.00 | 446 005.00 | | 446 005.00 |
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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 | 3 574.00 | | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 583.00 | | | 13 583.00 |
ST Other accounts | 67 557.00 | | | 67 557.00 |
XQ Rental, rental and co-ownership charges | 13 654.00 | | | 13 654.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 9 680.00 | | | 9 680.00 |
YT Subcontracting | 17 878.00 | | | 17 878.00 |
YW Business tax | 1 820.00 | | | 1 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 394.00 | | | 5 394.00 |
YY Amount of VAT collected | 235 577.00 | | | 235 577.00 |
YZ Total deductible VAT on goods and services | 114 110.00 | | | 114 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 672.00 | | | 112 672.00 |
