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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 | 12 015.00 | 8 478.00 | 3 537.00 | 12 015.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 12 715.00 | 8 478.00 | 4 237.00 | 12 715.00 |
BX Customers and related accounts | 148 662.00 | | 148 662.00 | 148 662.00 |
BZ Other receivables | 41 142.00 | | 41 142.00 | 41 142.00 |
CF Cash and cash equivalents | 193 673.00 | | 193 673.00 | 193 673.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 386 683.00 | | 386 683.00 | 386 683.00 |
CO Grand total (0 to V) | 399 398.00 | 8 478.00 | 390 920.00 | 399 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 106 197.00 | | | 106 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 099.00 | | | 49 099.00 |
DK Regulated provisions | 251.00 | | | 251.00 |
DL TOTAL (I) | 210 547.00 | | | 210 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 749.00 | | | 7 749.00 |
DX Trade payables and related accounts | 40 874.00 | | | 40 874.00 |
DY Tax and social security liabilities | 131 750.00 | | | 131 750.00 |
EC TOTAL (IV) | 180 373.00 | | | 180 373.00 |
EE Grand total (I to V) | 390 920.00 | | | 390 920.00 |
EG Accrued income and payables due within one year | 180 373.00 | | | 180 373.00 |
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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 | 498 853.00 | | 498 853.00 | 498 853.00 |
FJ Net sales | 498 853.00 | | 498 853.00 | 498 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 529 657.00 | |
FU Purchases of raw materials and other supplies | | | 124 923.00 | |
FW Other purchases and external expenses | | | 91 744.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 155 276.00 | |
FZ Social Security Contributions | | | 59 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 30 815.00 | |
GF Total Operating Expenses (II) | | | 469 293.00 | |
GG - OPERATING RESULT (I - II) | | | 60 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 10 905.00 | | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 670.00 | | | 529 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 571.00 | | | 480 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 099.00 | | | 49 099.00 |
HP References: Equipment leasing | 5 845.00 | | | 5 845.00 |
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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 | 12 715.00 | | | 12 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 12 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 015.00 | | | 12 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 4 735.00 | 3 742.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | 3 742.00 | | 4 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194.00 | 70.00 | 13.00 | 194.00 |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 30 801.00 | | 30 801.00 | 30 801.00 |
7B Total provisions for depreciation | 30 801.00 | | 30 801.00 | 30 801.00 |
7C Grand total | 30 995.00 | 70.00 | 30 814.00 | 30 995.00 |
UE of which provisions and reversals: - Operating | | | 30 801.00 | |
UJ - Exceptional | | 70.00 | | |
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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 | 40 874.00 | 40 874.00 | | 40 874.00 |
8C Staff and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 126 217.00 | 126 217.00 | | 126 217.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 148 662.00 | | | 148 662.00 |
UY Staff and related accounts | 923.00 | | | 923.00 |
VB VAT | 16 042.00 | | | 16 042.00 |
VI Group and Associates | 7 749.00 | 7 749.00 | | 7 749.00 |
VM Income taxes | 24 177.00 | | | 24 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 710.00 | 193 010.00 | 700.00 | 193 710.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 373.00 | 180 373.00 | | 180 373.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 232.00 | | | 10 232.00 |
ST Other accounts | 36 606.00 | | | 36 606.00 |
XQ Rental, rental and co-ownership charges | 1 766.00 | | | 1 766.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 12 769.00 | | | 12 769.00 |
YT Subcontracting | 43 140.00 | | | 43 140.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | | | 2 949.00 |
YY Amount of VAT collected | 2 133.00 | | | 2 133.00 |
YZ Total deductible VAT on goods and services | 32 332.00 | | | 32 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 744.00 | | | 91 744.00 |
