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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 552.00 | 26 082.00 | 471.00 | 26 552.00 |
AT Other tangible assets | 49 861.00 | 39 803.00 | 10 058.00 | 49 861.00 |
BJ TOTAL (I) | 96 413.00 | 65 885.00 | 30 528.00 | 96 413.00 |
BX Customers and related accounts | 404 677.00 | | 404 677.00 | 404 677.00 |
BZ Other receivables | 16 471.00 | | 16 471.00 | 16 471.00 |
CD Marketable securities | 102 350.00 | | 102 350.00 | 102 350.00 |
CF Cash and cash equivalents | 94 238.00 | | 94 238.00 | 94 238.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 619 351.00 | | 619 351.00 | 619 351.00 |
CO Grand total (0 to V) | 715 764.00 | 65 885.00 | 649 879.00 | 715 764.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 280 970.00 | 234 408.00 | | 280 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 284.00 | 116 462.00 | | 115 284.00 |
DL TOTAL (I) | 418 254.00 | 372 870.00 | | 418 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 514.00 | 122.00 | | 60 514.00 |
DX Trade payables and related accounts | 37 075.00 | 25 445.00 | | 37 075.00 |
DY Tax and social security liabilities | 134 036.00 | 119 209.00 | | 134 036.00 |
EC TOTAL (IV) | 231 625.00 | 144 776.00 | | 231 625.00 |
EE Grand total (I to V) | 649 879.00 | 517 646.00 | | 649 879.00 |
EG Accrued income and payables due within one year | 231 625.00 | 144 776.00 | | 231 625.00 |
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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 | 903 051.00 | | 903 051.00 | 903 051.00 |
FJ Net sales | 903 051.00 | | 903 051.00 | 903 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 903 133.00 | |
FW Other purchases and external expenses | | | 330 588.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 281 895.00 | |
FZ Social Security Contributions | | | 130 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 752 682.00 | |
GG - OPERATING RESULT (I - II) | | | 150 451.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 525.00 | | |
A2 TOTAL ASSETS | 94 097.00 | 72 660.00 | | 94 097.00 |
HK Income tax | 35 468.00 | 40 633.00 | | 35 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 433.00 | 739 046.00 | | 903 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 150.00 | 622 584.00 | | 788 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 284.00 | 116 462.00 | | 115 284.00 |
HP References: Equipment leasing | 1 664.00 | 1 664.00 | | 1 664.00 |
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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 | 93 805.00 | | 7 508.00 | 93 805.00 |
I4 DECREASES Grand Total | | 4 900.00 | 96 413.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 76 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 805.00 | | 7 508.00 | 73 805.00 |
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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 | 63 969.00 | 6 816.00 | 4 900.00 | 63 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 969.00 | 6 816.00 | 4 900.00 | 63 969.00 |
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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 | 37 075.00 | 37 075.00 | | 37 075.00 |
8C Staff and Related Accounts | 10 698.00 | 10 698.00 | | 10 698.00 |
8D Social Security and Other Social Organizations | 32 174.00 | 32 174.00 | | 32 174.00 |
UX Other trade receivables | 404 677.00 | 404 677.00 | | 404 677.00 |
UY Staff and related accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VI Group and Associates | 60 514.00 | 60 514.00 | | 60 514.00 |
VM Income taxes | 7 618.00 | 7 618.00 | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 763.00 | 422 763.00 | | 422 763.00 |
VW VAT | 89 109.00 | 89 109.00 | | 89 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 625.00 | 231 625.00 | | 231 625.00 |
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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 | 1 361.00 | 1 513.00 | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 669.00 | 68 839.00 | | 151 669.00 |
ST Other accounts | 142 365.00 | 114 596.00 | | 142 365.00 |
XQ Rental, rental and co-ownership charges | 34 440.00 | 34 440.00 | | 34 440.00 |
YT Subcontracting | 2 114.00 | 2 318.00 | | 2 114.00 |
YW Business tax | 1 576.00 | 1 472.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | 2 985.00 | | 2 937.00 |
YY Amount of VAT collected | 179 720.00 | 144 837.00 | | 179 720.00 |
YZ Total deductible VAT on goods and services | 32 219.00 | 18 716.00 | | 32 219.00 |
ZE Dividends | 69 900.00 | | | 69 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 588.00 | 220 193.00 | | 330 588.00 |
