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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 | 1 290.00 | 399.00 | 891.00 | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 399.00 | 891.00 | 1 290.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 94 536.00 | | 94 536.00 | 94 536.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CD Marketable securities | 40 129.00 | | 40 129.00 | 40 129.00 |
CF Cash and cash equivalents | 113 199.00 | | 113 199.00 | 113 199.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 260 360.00 | | 260 360.00 | 260 360.00 |
CO Grand total (0 to V) | 261 650.00 | 399.00 | 261 251.00 | 261 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 087.00 | 20 490.00 | | 63 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 698.00 | 62 597.00 | | 57 698.00 |
DL TOTAL (I) | 122 985.00 | 85 287.00 | | 122 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 46 243.00 | 18 366.00 | | 46 243.00 |
DY Tax and social security liabilities | 92 011.00 | 54 356.00 | | 92 011.00 |
EC TOTAL (IV) | 138 266.00 | 72 723.00 | | 138 266.00 |
EE Grand total (I to V) | 261 251.00 | 158 010.00 | | 261 251.00 |
EG Accrued income and payables due within one year | 138 266.00 | | | 138 266.00 |
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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 | 658 203.00 | | 658 203.00 | 658 203.00 |
FJ Net sales | 658 203.00 | | 658 203.00 | 658 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 660 154.00 | |
FU Purchases of raw materials and other supplies | | | 90 773.00 | |
FW Other purchases and external expenses | | | 345 188.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 100 588.00 | |
FZ Social Security Contributions | | | 42 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 583 354.00 | |
GG - OPERATING RESULT (I - II) | | | 76 801.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
HE Exceptional expenses on management operations | 1 903.00 | 803.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 803.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -803.00 | | -1 903.00 |
HK Income tax | 17 280.00 | 19 316.00 | | 17 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 235.00 | 517 253.00 | | 660 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 537.00 | 454 656.00 | | 602 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 698.00 | 62 597.00 | | 57 698.00 |
HP References: Equipment leasing | 3 510.00 | 6 312.00 | | 3 510.00 |
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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 | 707.00 | | 583.00 | 707.00 |
I4 DECREASES Grand Total | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | 583.00 | 707.00 |
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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 | 138.00 | 261.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 261.00 | | 138.00 |
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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 | 46 243.00 | 46 243.00 | | 46 243.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
UX Other trade receivables | 94 536.00 | 94 536.00 | | 94 536.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 031.00 | 107 031.00 | | 107 031.00 |
VW VAT | 56 713.00 | 56 713.00 | | 56 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 266.00 | 138 266.00 | | 138 266.00 |
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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 | 3 060.00 | | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 245.00 | | | 2 245.00 |
ST Other accounts | 19 469.00 | | | 19 469.00 |
XQ Rental, rental and co-ownership charges | 885.00 | | | 885.00 |
YQ Equipment leasing commitment | 3 510.00 | | | 3 510.00 |
YT Subcontracting | 322 588.00 | | | 322 588.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 937.00 | | | 3 937.00 |
YY Amount of VAT collected | 104 833.00 | | | 104 833.00 |
YZ Total deductible VAT on goods and services | 18 245.00 | | | 18 245.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 188.00 | | | 345 188.00 |
