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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 13 765.00 | 11 397.00 | 2 368.00 | 13 765.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 16 215.00 | 12 097.00 | 4 118.00 | 16 215.00 |
BL Raw materials, supplies | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 115 727.00 | | 115 727.00 | 115 727.00 |
BZ Other receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 134 125.00 | | 134 125.00 | 134 125.00 |
CO Grand total (0 to V) | 150 341.00 | 12 097.00 | 138 243.00 | 150 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 354.00 | 110 307.00 | | 19 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 371.00 | 66 527.00 | | 28 371.00 |
DL TOTAL (I) | 56 525.00 | 185 634.00 | | 56 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275.00 | 2.00 | | 3 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 977.00 | 28 798.00 | | 28 977.00 |
DX Trade payables and related accounts | 2 652.00 | 5 242.00 | | 2 652.00 |
DY Tax and social security liabilities | 39 733.00 | 44 302.00 | | 39 733.00 |
EA Other liabilities | 7 082.00 | 2 936.00 | | 7 082.00 |
EC TOTAL (IV) | 81 718.00 | 81 279.00 | | 81 718.00 |
EE Grand total (I to V) | 138 243.00 | 266 914.00 | | 138 243.00 |
EG Accrued income and payables due within one year | 81 718.00 | 81 279.00 | | 81 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 269.00 | | | 3 269.00 |
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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 | 415 704.00 | | 415 704.00 | 415 704.00 |
FJ Net sales | 415 704.00 | | 415 704.00 | 415 704.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 419 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 38 322.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 237 687.00 | |
FZ Social Security Contributions | | | 102 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 388 899.00 | |
GG - OPERATING RESULT (I - II) | | | 30 987.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 824.00 | | |
HE Exceptional expenses on management operations | 81.00 | 503.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 503.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -503.00 | | -81.00 |
HK Income tax | 2 499.00 | 15 029.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 886.00 | 493 462.00 | | 419 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 516.00 | 426 934.00 | | 391 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 371.00 | 66 527.00 | | 28 371.00 |
HP References: Equipment leasing | 3 732.00 | 3 318.00 | | 3 732.00 |
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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 | 19 015.00 | | 1 400.00 | 19 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 14 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 665.00 | | | 18 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 400.00 | 350.00 |
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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 | 14 646.00 | 1 652.00 | 4 200.00 | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 646.00 | 1 652.00 | 4 200.00 | 14 646.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8C Staff and Related Accounts | 16 695.00 | 16 695.00 | | 16 695.00 |
8D Social Security and Other Social Organizations | 22 319.00 | 22 319.00 | | 22 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 115 727.00 | | | 115 727.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VG Loans with a maturity of up to one year at origin | 3 275.00 | 3 275.00 | | 3 275.00 |
VI Group and Associates | 28 977.00 | 28 977.00 | | 28 977.00 |
VM Income taxes | 1 400.00 | | | 1 400.00 |
VP Miscellaneous | 11 790.00 | | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 824.00 | 134 074.00 | 1 750.00 | 135 824.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 718.00 | 81 718.00 | | 81 718.00 |
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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 | 4 633.00 | 5 112.00 | | 4 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 014.00 | 9 471.00 | | 9 014.00 |
ST Other accounts | 20 484.00 | 19 237.00 | | 20 484.00 |
XQ Rental, rental and co-ownership charges | 7 635.00 | 3 733.00 | | 7 635.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 4 043.00 | | | 4 043.00 |
YT Subcontracting | 1 189.00 | | | 1 189.00 |
YW Business tax | 1 969.00 | 1 950.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 602.00 | 7 062.00 | | 6 602.00 |
YY Amount of VAT collected | 2 256.00 | 7 276.00 | | 2 256.00 |
YZ Total deductible VAT on goods and services | 5 780.00 | 5 627.00 | | 5 780.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 322.00 | 32 441.00 | | 38 322.00 |
