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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 | 67 804.00 | 17 102.00 | 50 702.00 | 67 804.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 74 804.00 | 17 102.00 | 57 702.00 | 74 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 660.00 | | 251 660.00 | 251 660.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CF Cash and cash equivalents | 153 248.00 | | 153 248.00 | 153 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 442.00 | | 429 442.00 | 429 442.00 |
CO Grand total (0 to V) | 504 246.00 | 17 102.00 | 487 144.00 | 504 246.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 311 482.00 | 191 575.00 | | 311 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 725.00 | 168 757.00 | | 9 725.00 |
DL TOTAL (I) | 343 207.00 | 382 332.00 | | 343 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 786.00 | | 256.00 |
DX Trade payables and related accounts | 866.00 | 5 132.00 | | 866.00 |
DY Tax and social security liabilities | 142 814.00 | 215 321.00 | | 142 814.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 143 936.00 | 221 271.00 | | 143 936.00 |
EE Grand total (I to V) | 487 144.00 | 603 603.00 | | 487 144.00 |
EG Accrued income and payables due within one year | 143 936.00 | 221 271.00 | | 143 936.00 |
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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 | 160 907.00 | | 160 907.00 | 160 907.00 |
FG Production sold - services | 370 023.00 | | 370 023.00 | 370 023.00 |
FJ Net sales | 530 930.00 | | 530 930.00 | 530 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 536 104.00 | |
FS Purchases of goods (including customs duties) | | | 88 713.00 | |
FW Other purchases and external expenses | | | 78 692.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 230 329.00 | |
FZ Social Security Contributions | | | 109 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 525 007.00 | |
GG - OPERATING RESULT (I - II) | | | 11 097.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 937.00 | 4 937.00 | | 4 937.00 |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 36 936.00 | | | 36 936.00 |
HD Total exceptional income (VII) | 38 275.00 | | | 38 275.00 |
HE Exceptional expenses on management operations | 544.00 | 2 810.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 38 005.00 | | | 38 005.00 |
HH Total exceptional expenses (VIII) | 38 549.00 | 2 810.00 | | 38 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -2 810.00 | | -274.00 |
HK Income tax | 1 069.00 | 22 964.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 379.00 | 927 568.00 | | 574 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 654.00 | 758 811.00 | | 564 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 725.00 | 168 757.00 | | 9 725.00 |
HP References: Equipment leasing | 6 272.00 | 14 386.00 | | 6 272.00 |
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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 | 18 872.00 | | 98 985.00 | 18 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 43 053.00 | 74 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 053.00 | 67 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 872.00 | | 93 985.00 | 16 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 5 000.00 | 2 000.00 |
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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 | 11 820.00 | 10 330.00 | 5 048.00 | 11 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 820.00 | 10 330.00 | 5 048.00 | 11 820.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 70 907.00 | 70 907.00 | | 70 907.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 251 660.00 | | | 251 660.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 21 340.00 | | | 21 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 194.00 | 283 194.00 | | 283 194.00 |
VW VAT | 46 291.00 | 46 291.00 | | 46 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 936.00 | 143 936.00 | | 143 936.00 |
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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 | 6 464.00 | 5 693.00 | | 6 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 847.00 | 3 698.00 | | 3 847.00 |
ST Other accounts | 45 720.00 | 58 157.00 | | 45 720.00 |
XQ Rental, rental and co-ownership charges | 12 440.00 | 10 414.00 | | 12 440.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 16 685.00 | 7 550.00 | | 16 685.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 000.00 | | |
YW Business tax | 146.00 | 415.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 610.00 | 6 108.00 | | 6 610.00 |
YY Amount of VAT collected | 87 454.00 | 239 787.00 | | 87 454.00 |
YZ Total deductible VAT on goods and services | 27 635.00 | 52 454.00 | | 27 635.00 |
ZE Dividends | 74 600.00 | | | 74 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 692.00 | 88 818.00 | | 78 692.00 |
