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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 | 2 726.00 | 1 630.00 | 1 096.00 | 2 726.00 |
AT Other tangible assets | 7 461.00 | 7 461.00 | | 7 461.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 12 737.00 | 9 091.00 | 3 646.00 | 12 737.00 |
BX Customers and related accounts | 304 298.00 | 96 763.00 | 207 536.00 | 304 298.00 |
BZ Other receivables | 55 384.00 | | 55 384.00 | 55 384.00 |
CF Cash and cash equivalents | 339 541.00 | | 339 541.00 | 339 541.00 |
CJ TOTAL (II) | 699 223.00 | 96 763.00 | 602 460.00 | 699 223.00 |
CO Grand total (0 to V) | 711 961.00 | 105 854.00 | 606 106.00 | 711 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 400 469.00 | 324 036.00 | | 400 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 490.00 | 146 433.00 | | 46 490.00 |
DL TOTAL (I) | 499 959.00 | 503 469.00 | | 499 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 441.00 | 5 643.00 | | 14 441.00 |
DX Trade payables and related accounts | 29 075.00 | 53 261.00 | | 29 075.00 |
DY Tax and social security liabilities | 62 631.00 | 101 477.00 | | 62 631.00 |
EC TOTAL (IV) | 106 147.00 | 160 380.00 | | 106 147.00 |
EE Grand total (I to V) | 606 106.00 | 663 849.00 | | 606 106.00 |
EG Accrued income and payables due within one year | 106 147.00 | 160 380.00 | | 106 147.00 |
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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 | | | | |
FG Production sold - services | 681 187.00 | | 681 187.00 | 681 187.00 |
FJ Net sales | 681 187.00 | | 681 187.00 | 681 187.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 855.00 | |
FR Total operating income (I) | | | 701 814.00 | |
FS Purchases of goods (including customs duties) | | | 208 055.00 | |
FU Purchases of raw materials and other supplies | | | 6 105.00 | |
FW Other purchases and external expenses | | | 184 215.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 166 373.00 | |
FZ Social Security Contributions | | | 36 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 230.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 646 310.00 | |
GG - OPERATING RESULT (I - II) | | | 55 504.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 402.00 | 1 098.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 2 813.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -2 813.00 | | -401.00 |
HK Income tax | 7 962.00 | 59 482.00 | | 7 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 814.00 | 797 741.00 | | 701 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 324.00 | 651 308.00 | | 655 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 490.00 | 146 433.00 | | 46 490.00 |
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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 | 10 187.00 | | 2 550.00 | 10 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 12 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 187.00 | | | 10 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
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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 | 8 445.00 | 647.00 | | 8 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 445.00 | 647.00 | | 8 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 388.00 | 38 230.00 | 18 855.00 | 77 388.00 |
7B Total provisions for depreciation | 77 388.00 | 38 230.00 | 18 855.00 | 77 388.00 |
7C Grand total | 77 388.00 | 38 230.00 | 18 855.00 | 77 388.00 |
UE of which provisions and reversals: - Operating | | 38 230.00 | 18 855.00 | |
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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 | 29 075.00 | 29 075.00 | | 29 075.00 |
8C Staff and Related Accounts | 10 707.00 | 10 707.00 | | 10 707.00 |
8D Social Security and Other Social Organizations | 29 182.00 | 29 182.00 | | 29 182.00 |
8E Income Taxes | 7 962.00 | 7 962.00 | | 7 962.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 195 884.00 | | | 195 884.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 108 415.00 | | | 108 415.00 |
VB VAT | 16 628.00 | | | 16 628.00 |
VI Group and Associates | 14 441.00 | 14 441.00 | | 14 441.00 |
VM Income taxes | 29 742.00 | | | 29 742.00 |
VN Other taxes, similar payments | 8 714.00 | | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 232.00 | 359 682.00 | 2 550.00 | 362 232.00 |
VW VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 147.00 | 106 147.00 | | 106 147.00 |
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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 | 3 476.00 | 3 807.00 | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 623.00 | 6 020.00 | | 2 623.00 |
ST Other accounts | 30 972.00 | 31 126.00 | | 30 972.00 |
XQ Rental, rental and co-ownership charges | 10 592.00 | 6 150.00 | | 10 592.00 |
YT Subcontracting | 140 028.00 | 105 337.00 | | 140 028.00 |
YW Business tax | 2 403.00 | 2 339.00 | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 879.00 | 6 146.00 | | 5 879.00 |
YY Amount of VAT collected | 46 489.00 | 57 827.00 | | 46 489.00 |
YZ Total deductible VAT on goods and services | 79 041.00 | 63 363.00 | | 79 041.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 215.00 | 148 633.00 | | 184 215.00 |
