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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AT Other tangible assets | 3 019.00 | 2 840.00 | 178.00 | 3 019.00 |
BJ TOTAL (I) | 5 510.00 | 5 332.00 | 178.00 | 5 510.00 |
BX Customers and related accounts | 16 891.00 | | 16 891.00 | 16 891.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 200 204.00 | | 200 204.00 | 200 204.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 226 220.00 | | 226 220.00 | 226 220.00 |
CO Grand total (0 to V) | 231 730.00 | 5 332.00 | 226 398.00 | 231 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 755.00 | 112 623.00 | | 124 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 506.00 | 72 133.00 | | 51 506.00 |
DL TOTAL (I) | 184 646.00 | 193 140.00 | | 184 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 1 535.00 | 1 778.00 | | 1 535.00 |
DY Tax and social security liabilities | 39 703.00 | 53 850.00 | | 39 703.00 |
EC TOTAL (IV) | 41 752.00 | 56 142.00 | | 41 752.00 |
EE Grand total (I to V) | 226 398.00 | 249 282.00 | | 226 398.00 |
EG Accrued income and payables due within one year | 41 752.00 | 56 142.00 | | 41 752.00 |
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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 | 322 422.00 | | 322 422.00 | 322 422.00 |
FJ Net sales | 322 422.00 | | 322 422.00 | 322 422.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 322 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 24 983.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 183 019.00 | |
FZ Social Security Contributions | | | 45 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 689.00 | |
GG - OPERATING RESULT (I - II) | | | 62 758.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 153.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 153.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -153.00 | | -187.00 |
HK Income tax | 11 066.00 | 21 676.00 | | 11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 448.00 | 353 788.00 | | 322 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 942.00 | 281 655.00 | | 270 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 506.00 | 72 133.00 | | 51 506.00 |
HP References: Equipment leasing | 7 263.00 | 6 011.00 | | 7 263.00 |
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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 | 5 510.00 | | | 5 510.00 |
I4 DECREASES Grand Total | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510.00 | | | 5 510.00 |
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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 | 4 928.00 | 404.00 | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928.00 | 404.00 | | 4 928.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 16 891.00 | | | 16 891.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VP Miscellaneous | 8 592.00 | | | 8 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 016.00 | 26 016.00 | | 26 016.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 752.00 | 41 752.00 | | 41 752.00 |
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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 | 3 688.00 | 3 994.00 | | 3 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 516.00 | 510.00 | | 516.00 |
ST Other accounts | 17 002.00 | 18 738.00 | | 17 002.00 |
XQ Rental, rental and co-ownership charges | | 189.00 | | |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 7 465.00 | 8 262.00 | | 7 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 688.00 | 3 994.00 | | 3 688.00 |
YY Amount of VAT collected | 64 967.00 | 70 797.00 | | 64 967.00 |
YZ Total deductible VAT on goods and services | 2 513.00 | 2 267.00 | | 2 513.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 983.00 | 27 699.00 | | 24 983.00 |
