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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 | 70 434.00 | 38 836.00 | 31 598.00 | 70 434.00 |
BJ TOTAL (I) | 70 434.00 | 38 836.00 | 31 598.00 | 70 434.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 128 154.00 | | 128 154.00 | 128 154.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 93 256.00 | | 93 256.00 | 93 256.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 256 152.00 | | 256 152.00 | 256 152.00 |
CO Grand total (0 to V) | 326 585.00 | 38 836.00 | 287 750.00 | 326 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 952.00 | 80 866.00 | | 105 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 439.00 | 25 086.00 | | 83 439.00 |
DL TOTAL (I) | 200 391.00 | 116 952.00 | | 200 391.00 |
DQ Provisions for Expenses | 3 060.00 | | | 3 060.00 |
DR TOTAL (IV) | 3 060.00 | | | 3 060.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 95.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 2 444.00 | | 1 372.00 |
DX Trade payables and related accounts | 4 354.00 | 2 656.00 | | 4 354.00 |
DY Tax and social security liabilities | 57 752.00 | 28 887.00 | | 57 752.00 |
EA Other liabilities | 19 953.00 | 13 808.00 | | 19 953.00 |
EC TOTAL (IV) | 84 299.00 | 47 890.00 | | 84 299.00 |
EE Grand total (I to V) | 287 750.00 | 164 842.00 | | 287 750.00 |
EG Accrued income and payables due within one year | 84 298.00 | 47 890.00 | | 84 298.00 |
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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 | 414 056.00 | | 414 056.00 | 414 056.00 |
FJ Net sales | 414 056.00 | | 414 056.00 | 414 056.00 |
FM Inventory production | | | -30 953.00 | |
FO Operating subsidies | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 385 723.00 | |
FW Other purchases and external expenses | | | 145 489.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 94 736.00 | |
FZ Social Security Contributions | | | 21 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 060.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 283 698.00 | |
GG - OPERATING RESULT (I - II) | | | 102 025.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
A2 TOTAL ASSETS | 6 366.00 | 2 398.00 | | 6 366.00 |
HA Exceptional income from management transactions | | 1 089.00 | | |
HD Total exceptional income (VII) | | 1 089.00 | | |
HE Exceptional expenses on management operations | | 2 268.00 | | |
HH Total exceptional expenses (VIII) | | 2 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 179.00 | | |
HK Income tax | 18 287.00 | | | 18 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 723.00 | 262 153.00 | | 385 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 284.00 | 237 067.00 | | 302 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 439.00 | 25 086.00 | | 83 439.00 |
HP References: Equipment leasing | | 1 114.00 | | |
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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
8E Income Taxes | 16 136.00 | 16 136.00 | | 16 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
UX Other trade receivables | 128 154.00 | 128 154.00 | | 128 154.00 |
VB VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VJ Loans taken out during the year | 4 464.00 | | | 4 464.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 895.00 | 137 895.00 | | 137 895.00 |
VW VAT | 30 953.00 | 30 953.00 | | 30 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 298.00 | 84 298.00 | | 84 298.00 |
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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 | 8 174.00 | 6 325.00 | | 8 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | 5 836.00 | | 6 047.00 |
ST Other accounts | 80 335.00 | 76 344.00 | | 80 335.00 |
XQ Rental, rental and co-ownership charges | 32 667.00 | 29 221.00 | | 32 667.00 |
YQ Equipment leasing commitment | 1 844.00 | 3 984.00 | | 1 844.00 |
YT Subcontracting | 26 440.00 | 18 383.00 | | 26 440.00 |
YW Business tax | 1 120.00 | 1 517.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 294.00 | 7 842.00 | | 9 294.00 |
YY Amount of VAT collected | 78 620.00 | 36 982.00 | | 78 620.00 |
YZ Total deductible VAT on goods and services | 10 281.00 | 9 751.00 | | 10 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 489.00 | 129 783.00 | | 145 489.00 |
