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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 572.00 | 13 228.00 | 172 344.00 | 185 572.00 |
AT Other tangible assets | 2 716.00 | 1 429.00 | 1 286.00 | 2 716.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 188 288.00 | 14 657.00 | 173 631.00 | 188 288.00 |
BT Goods | 1 197.00 | 1 197.00 | | 1 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 293.00 | 2 410.00 | 269 883.00 | 272 293.00 |
BZ Other receivables | 219 750.00 | | 219 750.00 | 219 750.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 432 593.00 | | 432 593.00 | 432 593.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 935 432.00 | 3 607.00 | 931 826.00 | 935 432.00 |
CO Grand total (0 to V) | 1 123 720.00 | 18 264.00 | 1 105 456.00 | 1 123 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 492 428.00 | 462 828.00 | | 492 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 306.00 | 29 600.00 | | 41 306.00 |
DL TOTAL (I) | 542 535.00 | 501 228.00 | | 542 535.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 134.00 | | |
DX Trade payables and related accounts | 246 975.00 | 243 852.00 | | 246 975.00 |
DY Tax and social security liabilities | 314 936.00 | 387 273.00 | | 314 936.00 |
EA Other liabilities | 1 011.00 | 1 010.00 | | 1 011.00 |
EC TOTAL (IV) | 562 922.00 | 648 270.00 | | 562 922.00 |
EE Grand total (I to V) | 1 105 456.00 | 1 184 498.00 | | 1 105 456.00 |
EG Accrued income and payables due within one year | 562 922.00 | 648 270.00 | | 562 922.00 |
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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 | 473 197.00 | | 473 197.00 | 473 197.00 |
FG Production sold - services | 998 597.00 | | 998 597.00 | 998 597.00 |
FJ Net sales | 1 471 795.00 | | 1 471 795.00 | 1 471 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 203.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 530 200.00 | |
FS Purchases of goods (including customs duties) | | | 402 686.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 357 335.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 473 801.00 | |
FZ Social Security Contributions | | | 221 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 474 335.00 | |
GG - OPERATING RESULT (I - II) | | | 55 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 203.00 | 1 820.00 | | 23 203.00 |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 7 167.00 | 197.00 | | 7 167.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 7 184.00 | 197.00 | | 7 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 251.00 | -197.00 | | -6 251.00 |
HK Income tax | 8 308.00 | 5 028.00 | | 8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 133.00 | 1 260 415.00 | | 1 531 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 827.00 | 1 230 815.00 | | 1 489 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 306.00 | 29 600.00 | | 41 306.00 |
HP References: Equipment leasing | 10 912.00 | 976.00 | | 10 912.00 |
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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 | 163 582.00 | | 69 158.00 | 163 582.00 |
I4 DECREASES Grand Total | | 44 452.00 | 188 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 452.00 | 188 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 582.00 | | 69 158.00 | 163 582.00 |
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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 | 9 015.00 | 5 833.00 | 191.00 | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015.00 | 5 833.00 | 191.00 | 9 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 1 197.00 | | | 1 197.00 |
6T Receivables | | 2 410.00 | | |
7B Total provisions for depreciation | 1 197.00 | 2 410.00 | | 1 197.00 |
7C Grand total | 36 197.00 | 2 410.00 | 35 000.00 | 36 197.00 |
UE of which provisions and reversals: - Operating | | 2 410.00 | | |
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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 | 246 975.00 | 246 975.00 | | 246 975.00 |
8C Staff and Related Accounts | 107 595.00 | 107 595.00 | | 107 595.00 |
8D Social Security and Other Social Organizations | 170 692.00 | 170 692.00 | | 170 692.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 272 293.00 | | | 272 293.00 |
UY Staff and related accounts | 5 585.00 | | | 5 585.00 |
VB VAT | 39 520.00 | | | 39 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 645.00 | | | 174 645.00 |
VS Prepaid expenses | 9 585.00 | | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 628.00 | 501 628.00 | | 501 628.00 |
VW VAT | 29 408.00 | 29 408.00 | | 29 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 922.00 | 562 922.00 | | 562 922.00 |
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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 | 9 397.00 | 10 175.00 | | 9 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 796.00 | 6 959.00 | | 4 796.00 |
ST Other accounts | 173 093.00 | 171 339.00 | | 173 093.00 |
XQ Rental, rental and co-ownership charges | 18 992.00 | 18 116.00 | | 18 992.00 |
YT Subcontracting | 7 145.00 | 3 343.00 | | 7 145.00 |
YU External personnel | 153 310.00 | 166 062.00 | | 153 310.00 |
YW Business tax | 1 335.00 | 1 341.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 732.00 | 11 516.00 | | 10 732.00 |
YY Amount of VAT collected | 125 035.00 | 69 801.00 | | 125 035.00 |
YZ Total deductible VAT on goods and services | 55 405.00 | 59 387.00 | | 55 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 335.00 | 365 818.00 | | 357 335.00 |
