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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 | 58 526.00 | 26 741.00 | 31 785.00 | 58 526.00 |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 71 709.00 | 26 741.00 | 44 968.00 | 71 709.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 297 707.00 | | 297 707.00 | 297 707.00 |
BZ Other receivables | 29 089.00 | | 29 089.00 | 29 089.00 |
CF Cash and cash equivalents | 172 755.00 | | 172 755.00 | 172 755.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 500 284.00 | | 500 284.00 | 500 284.00 |
CO Grand total (0 to V) | 571 993.00 | 26 741.00 | 545 252.00 | 571 993.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 190 335.00 | | | 190 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 984.00 | | | 26 984.00 |
DL TOTAL (I) | 239 319.00 | | | 239 319.00 |
DU Loans and Debts from Credit Institutions (3) | 79 998.00 | | | 79 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | | | 8 229.00 |
DX Trade payables and related accounts | 37 514.00 | | | 37 514.00 |
DY Tax and social security liabilities | 180 192.00 | | | 180 192.00 |
EC TOTAL (IV) | 305 933.00 | | | 305 933.00 |
EE Grand total (I to V) | 545 252.00 | | | 545 252.00 |
EG Accrued income and payables due within one year | 244 705.00 | | | 244 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 732.00 | | | 1 732.00 |
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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 | 1 074 258.00 | | 1 074 258.00 | 1 074 258.00 |
FJ Net sales | 1 074 258.00 | | 1 074 258.00 | 1 074 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FR Total operating income (I) | | | 1 086 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 162.00 | |
FW Other purchases and external expenses | | | 346 227.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 518 109.00 | |
FZ Social Security Contributions | | | 169 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 1 055 181.00 | |
GG - OPERATING RESULT (I - II) | | | 31 576.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 500.00 | | | 12 500.00 |
A2 TOTAL ASSETS | 34 169.00 | | | 34 169.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 5 798.00 | | | 5 798.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | | | -3 498.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 145.00 | | | 1 089 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 161.00 | | | 1 062 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 984.00 | | | 26 984.00 |
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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 | 68 548.00 | | 3 161.00 | 68 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 183.00 | |
I4 DECREASES Grand Total | | | 71 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 430.00 | | 3 096.00 | 55 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 118.00 | | 65.00 | 13 118.00 |
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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 | 17 182.00 | 9 560.00 | | 17 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 182.00 | 9 560.00 | | 17 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
8B Suppliers and Related Accounts | 37 514.00 | 37 514.00 | | 37 514.00 |
8C Staff and Related Accounts | 67 692.00 | 67 692.00 | | 67 692.00 |
8D Social Security and Other Social Organizations | 57 371.00 | 57 371.00 | | 57 371.00 |
UT Other financial assets | 13 183.00 | | | 13 183.00 |
UX Other trade receivables | 244 867.00 | | | 244 867.00 |
UZ Social Security, other social security organizations | 2 590.00 | | | 2 590.00 |
VA Doubtful or disputed receivables | 52 840.00 | | | 52 840.00 |
VB VAT | 7 683.00 | | | 7 683.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 78 266.00 | 17 038.00 | 61 228.00 | 78 266.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 15 429.00 | | | 15 429.00 |
VM Income taxes | 18 798.00 | | | 18 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 220.00 | 327 037.00 | 13 183.00 | 340 220.00 |
VW VAT | 54 869.00 | 54 869.00 | | 54 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 933.00 | 244 705.00 | 61 228.00 | 305 933.00 |
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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 | 9 256.00 | | | 9 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 931.00 | | | 53 931.00 |
ST Other accounts | 40 075.00 | | | 40 075.00 |
XQ Rental, rental and co-ownership charges | 54 802.00 | | | 54 802.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 197 419.00 | | | 197 419.00 |
YW Business tax | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 928.00 | | | 10 928.00 |
YY Amount of VAT collected | 186 038.00 | | | 186 038.00 |
YZ Total deductible VAT on goods and services | 52 533.00 | | | 52 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 227.00 | | | 346 227.00 |
