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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 | 47 886.00 | 47 886.00 | | 47 886.00 |
BJ TOTAL (I) | 47 886.00 | 47 886.00 | | 47 886.00 |
BX Customers and related accounts | 16 234.00 | | 16 234.00 | 16 234.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CD Marketable securities | 73 767.00 | | 73 767.00 | 73 767.00 |
CF Cash and cash equivalents | 224 701.00 | | 224 701.00 | 224 701.00 |
CJ TOTAL (II) | 321 869.00 | | 321 869.00 | 321 869.00 |
CO Grand total (0 to V) | 369 755.00 | 47 886.00 | 321 869.00 | 369 755.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 000.00 | | | 138 000.00 |
DH Retained earnings | 25 531.00 | | | 25 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 006.00 | | | 38 006.00 |
DL TOTAL (I) | 210 338.00 | | | 210 338.00 |
DU Loans and Debts from Credit Institutions (3) | 35 327.00 | | | 35 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 35 318.00 | | | 35 318.00 |
DY Tax and social security liabilities | 39 704.00 | | | 39 704.00 |
EC TOTAL (IV) | 111 532.00 | | | 111 532.00 |
EE Grand total (I to V) | 321 869.00 | | | 321 869.00 |
EG Accrued income and payables due within one year | 86 141.00 | | | 86 141.00 |
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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 | 518 492.00 | | 518 492.00 | 518 492.00 |
FJ Net sales | 518 492.00 | | 518 492.00 | 518 492.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 496.00 | |
FU Purchases of raw materials and other supplies | | | 221 306.00 | |
FW Other purchases and external expenses | | | 33 412.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 157 688.00 | |
FZ Social Security Contributions | | | 57 494.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 472 995.00 | |
GG - OPERATING RESULT (I - II) | | | 45 500.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 821.00 | | | 5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 548.00 | | | 518 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 542.00 | | | 480 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 006.00 | | | 38 006.00 |
HP References: Equipment leasing | 4 813.00 | | | 4 813.00 |
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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 | 47 886.00 | | | 47 886.00 |
I4 DECREASES Grand Total | | | 47 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 886.00 | | | 47 886.00 |
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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 | 47 886.00 | | | 47 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 886.00 | | | 47 886.00 |
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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 | 35 318.00 | 35 318.00 | | 35 318.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 17 995.00 | 17 995.00 | | 17 995.00 |
UX Other trade receivables | 16 234.00 | 16 234.00 | | 16 234.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VH Loans with a maturity of more than one year at origin | 35 327.00 | 9 936.00 | 25 390.00 | 35 327.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VK Loans repaid during the year | 9 813.00 | | | 9 813.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 402.00 | 23 402.00 | | 23 402.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 532.00 | 86 141.00 | 25 390.00 | 111 532.00 |
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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 | 1 974.00 | | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 665.00 | | | 3 665.00 |
ST Other accounts | 24 562.00 | | | 24 562.00 |
XQ Rental, rental and co-ownership charges | 3 281.00 | | | 3 281.00 |
YQ Equipment leasing commitment | 14 700.00 | | | 14 700.00 |
YT Subcontracting | 1 904.00 | | | 1 904.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 091.00 | | | 3 091.00 |
YY Amount of VAT collected | 101 127.00 | | | 101 127.00 |
YZ Total deductible VAT on goods and services | 51 767.00 | | | 51 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 412.00 | | | 33 412.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
