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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 1 867.00 | 184.00 | 2 051.00 |
AT Other tangible assets | 15 110.00 | 7 740.00 | 7 370.00 | 15 110.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 308.00 | 10 724.00 | 7 583.00 | 18 308.00 |
BX Customers and related accounts | 148 986.00 | | 148 986.00 | 148 986.00 |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CF Cash and cash equivalents | 112 413.00 | | 112 413.00 | 112 413.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 284 742.00 | | 284 742.00 | 284 742.00 |
CO Grand total (0 to V) | 303 050.00 | 10 724.00 | 292 326.00 | 303 050.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DH Retained earnings | 149 014.00 | 137 982.00 | | 149 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 336.00 | 11 033.00 | | 37 336.00 |
DL TOTAL (I) | 195 150.00 | 157 814.00 | | 195 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 3 283.00 | | 3 648.00 |
DX Trade payables and related accounts | 4 446.00 | 3 083.00 | | 4 446.00 |
DY Tax and social security liabilities | 88 362.00 | 59 199.00 | | 88 362.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 97 175.00 | 66 285.00 | | 97 175.00 |
EE Grand total (I to V) | 292 326.00 | 224 099.00 | | 292 326.00 |
EG Accrued income and payables due within one year | 97 175.00 | 66 285.00 | | 97 175.00 |
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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 | 629 047.00 | | 629 047.00 | 629 047.00 |
FJ Net sales | 629 047.00 | | 629 047.00 | 629 047.00 |
FR Total operating income (I) | | | 629 047.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 226 547.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 258 749.00 | |
FZ Social Security Contributions | | | 106 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 600 416.00 | |
GG - OPERATING RESULT (I - II) | | | 28 631.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 200.00 | 13 881.00 | | 14 200.00 |
HA Exceptional income from management transactions | 21.00 | 3 370.00 | | 21.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 21.00 | 5 454.00 | | 21.00 |
HE Exceptional expenses on management operations | 540.00 | 599.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 599.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 4 855.00 | | -519.00 |
HK Income tax | -9 207.00 | -9 541.00 | | -9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 085.00 | 469 892.00 | | 629 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 749.00 | 458 860.00 | | 591 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 336.00 | 11 033.00 | | 37 336.00 |
HP References: Equipment leasing | 11 163.00 | 11 163.00 | | 11 163.00 |
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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 | 17 798.00 | | 510.00 | 17 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117.00 | | | 1 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 651.00 | | 510.00 | 16 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 389.00 | 3 335.00 | | 7 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272.00 | 3 335.00 | | 6 272.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 51 173.00 | 51 173.00 | | 51 173.00 |
8E Income Taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 148 986.00 | | | 148 986.00 |
UY Staff and related accounts | 3 223.00 | | | 3 223.00 |
VB VAT | 4 898.00 | | | 4 898.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VM Income taxes | 13 499.00 | | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 359.00 | 172 359.00 | | 172 359.00 |
VW VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 175.00 | 97 175.00 | | 97 175.00 |
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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 | 1 413.00 | 1 308.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 009.00 | 9 315.00 | | 10 009.00 |
ST Other accounts | 135 994.00 | 124 849.00 | | 135 994.00 |
XQ Rental, rental and co-ownership charges | 10 161.00 | 2 971.00 | | 10 161.00 |
YT Subcontracting | 53 037.00 | 1 791.00 | | 53 037.00 |
YU External personnel | 17 346.00 | 12 567.00 | | 17 346.00 |
YW Business tax | 718.00 | 713.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | 2 021.00 | | 2 131.00 |
YY Amount of VAT collected | 125 391.00 | 82 866.00 | | 125 391.00 |
YZ Total deductible VAT on goods and services | 24 088.00 | 19 635.00 | | 24 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 547.00 | 151 493.00 | | 226 547.00 |
