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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 | 10 300.00 | 6 795.00 | 3 505.00 | 10 300.00 |
BJ TOTAL (I) | 10 300.00 | 6 795.00 | 3 505.00 | 10 300.00 |
BX Customers and related accounts | 54 071.00 | | 54 071.00 | 54 071.00 |
BZ Other receivables | 57 541.00 | | 57 541.00 | 57 541.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 85 407.00 | | 85 407.00 | 85 407.00 |
CJ TOTAL (II) | 197 224.00 | | 197 224.00 | 197 224.00 |
CO Grand total (0 to V) | 207 524.00 | 6 795.00 | 200 729.00 | 207 524.00 |
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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 |
DH Retained earnings | 56 805.00 | 25 798.00 | | 56 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 035.00 | 37 006.00 | | 38 035.00 |
DL TOTAL (I) | 105 839.00 | 73 805.00 | | 105 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 2 315.00 | | 1 188.00 |
DX Trade payables and related accounts | 12 283.00 | 8 699.00 | | 12 283.00 |
DY Tax and social security liabilities | 46 272.00 | 23 265.00 | | 46 272.00 |
EA Other liabilities | 30 542.00 | 25 370.00 | | 30 542.00 |
EB Prepaid income (2) | | 57 500.00 | | |
EC TOTAL (IV) | 94 890.00 | 117 149.00 | | 94 890.00 |
EE Grand total (I to V) | 200 729.00 | 190 953.00 | | 200 729.00 |
EG Accrued income and payables due within one year | 94 890.00 | 117 149.00 | | 94 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 606.00 | | | 4 606.00 |
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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 | 434 455.00 | | 434 455.00 | 434 455.00 |
FJ Net sales | 434 455.00 | | 434 455.00 | 434 455.00 |
FQ Other income | | | -27.00 | |
FR Total operating income (I) | | | 434 428.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 349 414.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 24 920.00 | |
FZ Social Security Contributions | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 384 029.00 | |
GG - OPERATING RESULT (I - II) | | | 50 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 4 533.00 | 376.00 | | 4 533.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | 376.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 533.00 | -210.00 | | -4 533.00 |
HK Income tax | 7 831.00 | 6 529.00 | | 7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 428.00 | 389 403.00 | | 434 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 393.00 | 352 396.00 | | 396 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 035.00 | 37 006.00 | | 38 035.00 |
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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 | 10 300.00 | | | 10 300.00 |
I4 DECREASES Grand Total | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 3 361.00 | 3 434.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361.00 | 3 434.00 | | 3 361.00 |
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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
8C Staff and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8E Income Taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 542.00 | 30 542.00 | | 30 542.00 |
UX Other trade receivables | 54 071.00 | 54 071.00 | | 54 071.00 |
VB VAT | 48 986.00 | 48 986.00 | | 48 986.00 |
VG Loans with a maturity of up to one year at origin | 4 606.00 | 4 606.00 | | 4 606.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VN Other taxes, similar payments | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 612.00 | 111 612.00 | | 111 612.00 |
VW VAT | 33 339.00 | 33 339.00 | | 33 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 890.00 | 94 890.00 | | 94 890.00 |
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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 | 2 722.00 | 2 263.00 | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | 2 518.00 | | 2 758.00 |
ST Other accounts | 26 432.00 | 16 998.00 | | 26 432.00 |
YT Subcontracting | 320 224.00 | 299 722.00 | | 320 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | 2 263.00 | | 2 722.00 |
YY Amount of VAT collected | 31 550.00 | 40 623.00 | | 31 550.00 |
YZ Total deductible VAT on goods and services | 58 121.00 | 65 562.00 | | 58 121.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 414.00 | 319 238.00 | | 349 414.00 |
