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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 205 616.00 | 124 290.00 | 81 326.00 | 205 616.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 212 018.00 | 125 890.00 | 86 128.00 | 212 018.00 |
BX Customers and related accounts | 197 338.00 | | 197 338.00 | 197 338.00 |
BZ Other receivables | 75 166.00 | | 75 166.00 | 75 166.00 |
CF Cash and cash equivalents | 174 841.00 | | 174 841.00 | 174 841.00 |
CH Prepaid expenses | 159 375.00 | | 159 375.00 | 159 375.00 |
CJ TOTAL (II) | 606 720.00 | | 606 720.00 | 606 720.00 |
CO Grand total (0 to V) | 818 738.00 | 125 890.00 | 692 848.00 | 818 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 78 704.00 | | | 78 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 758.00 | | | 82 758.00 |
DL TOTAL (I) | 179 712.00 | | | 179 712.00 |
DU Loans and Debts from Credit Institutions (3) | 53 874.00 | | | 53 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 230 277.00 | | | 230 277.00 |
DY Tax and social security liabilities | 182 978.00 | | | 182 978.00 |
EA Other liabilities | 44 225.00 | | | 44 225.00 |
EC TOTAL (IV) | 513 136.00 | | | 513 136.00 |
EE Grand total (I to V) | 692 848.00 | | | 692 848.00 |
EG Accrued income and payables due within one year | 513 136.00 | | | 513 136.00 |
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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 | 2 773 477.00 | | 2 773 477.00 | 2 773 477.00 |
FJ Net sales | 2 773 477.00 | | 2 773 477.00 | 2 773 477.00 |
FR Total operating income (I) | | | 2 773 477.00 | |
FS Purchases of goods (including customs duties) | | | 127 698.00 | |
FW Other purchases and external expenses | | | 1 514 209.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
FY Salaries and Wages | | | 868 066.00 | |
FZ Social Security Contributions | | | 88 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 823.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 2 646 918.00 | |
GG - OPERATING RESULT (I - II) | | | 126 559.00 | |
GR Interest and similar expenses | | | 20 780.00 | |
GU Total financial expenses (VI) | | | 20 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 069.00 | | | 20 069.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HK Income tax | 20 952.00 | | | 20 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 477.00 | | | 2 773 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 719.00 | | | 2 690 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 758.00 | | | 82 758.00 |
HP References: Equipment leasing | 4 303.00 | | | 4 303.00 |
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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 | 149 708.00 | | 62 311.00 | 149 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 212 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 454.00 | | 60 762.00 | 146 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | 1 549.00 | 3 253.00 |
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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 | 90 067.00 | 35 823.00 | | 90 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 067.00 | 35 823.00 | | 90 067.00 |
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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 | 230 277.00 | 230 277.00 | | 230 277.00 |
8C Staff and Related Accounts | 50 182.00 | 50 182.00 | | 50 182.00 |
8D Social Security and Other Social Organizations | 70 297.00 | 70 297.00 | | 70 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 225.00 | 44 225.00 | | 44 225.00 |
UT Other financial assets | 4 802.00 | | | 4 802.00 |
UX Other trade receivables | 197 338.00 | | | 197 338.00 |
VB VAT | 53 076.00 | | | 53 076.00 |
VH Loans with a maturity of more than one year at origin | 53 874.00 | 53 874.00 | | 53 874.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VJ Loans taken out during the year | 42 115.00 | | | 42 115.00 |
VK Loans repaid during the year | 19 489.00 | | | 19 489.00 |
VM Income taxes | 22 090.00 | | | 22 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VS Prepaid expenses | 159 375.00 | | | 159 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 682.00 | 431 879.00 | 4 802.00 | 436 682.00 |
VW VAT | 54 044.00 | 54 044.00 | | 54 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 136.00 | 513 136.00 | | 513 136.00 |
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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 | 7 748.00 | | | 7 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 020.00 | | | 30 020.00 |
ST Other accounts | 242 952.00 | | | 242 952.00 |
XQ Rental, rental and co-ownership charges | 109 708.00 | | | 109 708.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 4 302.00 | | | 4 302.00 |
YT Subcontracting | 1 131 529.00 | | | 1 131 529.00 |
YW Business tax | 2 963.00 | | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 711.00 | | | 10 711.00 |
YZ Total deductible VAT on goods and services | 37 397.00 | | | 37 397.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 514 209.00 | | | 1 514 209.00 |
