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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 | 21 474.00 | 8 504.00 | 12 969.00 | 21 474.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 43 872.00 | 8 504.00 | 35 367.00 | 43 872.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 45 111.00 | | 45 111.00 | 45 111.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CF Cash and cash equivalents | 155 231.00 | | 155 231.00 | 155 231.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 211 685.00 | | 211 685.00 | 211 685.00 |
CO Grand total (0 to V) | 255 558.00 | 8 504.00 | 247 053.00 | 255 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 80 273.00 | | | 80 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 207.00 | | | 29 207.00 |
DL TOTAL (I) | 175 481.00 | | | 175 481.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | | | 10 009.00 |
DX Trade payables and related accounts | 24 874.00 | | | 24 874.00 |
DY Tax and social security liabilities | 31 145.00 | | | 31 145.00 |
EA Other liabilities | 5 434.00 | | | 5 434.00 |
EC TOTAL (IV) | 71 571.00 | | | 71 571.00 |
EE Grand total (I to V) | 247 052.00 | | | 247 052.00 |
EG Accrued income and payables due within one year | 71 571.00 | | | 71 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 33 353.00 | | 33 353.00 | 33 353.00 |
FG Production sold - services | 228 024.00 | | 228 024.00 | 228 024.00 |
FJ Net sales | 261 378.00 | | 261 378.00 | 261 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 265 189.00 | |
FS Purchases of goods (including customs duties) | | | 65 046.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 72 096.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 63 392.00 | |
FZ Social Security Contributions | | | 8 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 19 216.00 | |
GF Total Operating Expenses (II) | | | 231 392.00 | |
GG - OPERATING RESULT (I - II) | | | 33 797.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 791.00 | | | 3 791.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 724.00 | | | 265 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 516.00 | | | 236 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 207.00 | | | 29 207.00 |
HP References: Equipment leasing | 3 124.00 | | | 3 124.00 |
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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 | 23 871.00 | | 20 000.00 | 23 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 397.00 | |
I4 DECREASES Grand Total | | | 43 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 474.00 | | | 21 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | 20 000.00 | 2 397.00 |
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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 | 5 662.00 | 2 842.00 | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662.00 | 2 842.00 | | 5 662.00 |
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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 | 24 874.00 | 24 874.00 | | 24 874.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
8E Income Taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
UX Other trade receivables | 45 111.00 | | | 45 111.00 |
VB VAT | 4 191.00 | | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 10 009.00 | 10 009.00 | | 10 009.00 |
VM Income taxes | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 405.00 | 55 008.00 | 2 397.00 | 57 405.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 571.00 | 71 571.00 | | 71 571.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 056.00 | | | 7 056.00 |
ST Other accounts | 36 696.00 | | | 36 696.00 |
XQ Rental, rental and co-ownership charges | 9 928.00 | | | 9 928.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 890.00 | | | 5 890.00 |
YU External personnel | 12 524.00 | | | 12 524.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | | | 1 595.00 |
YY Amount of VAT collected | 33 335.00 | | | 33 335.00 |
YZ Total deductible VAT on goods and services | 29 446.00 | | | 29 446.00 |
ZE Dividends | 26 494.00 | | | 26 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 096.00 | | | 72 096.00 |
