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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 918.00 | 16 501.00 | 7 417.00 | 23 918.00 |
AT Other tangible assets | 4 277.00 | 2 766.00 | 1 510.00 | 4 277.00 |
BJ TOTAL (I) | 28 195.00 | 19 267.00 | 8 928.00 | 28 195.00 |
BT Goods | 22 522.00 | | 22 522.00 | 22 522.00 |
BX Customers and related accounts | 367 053.00 | | 367 053.00 | 367 053.00 |
BZ Other receivables | 15 934.00 | | 15 934.00 | 15 934.00 |
CF Cash and cash equivalents | 271 056.00 | | 271 056.00 | 271 056.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 676 641.00 | | 676 641.00 | 676 641.00 |
CO Grand total (0 to V) | 704 836.00 | 19 267.00 | 685 569.00 | 704 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 796.00 | 156 279.00 | | 153 796.00 |
DL TOTAL (I) | 271 496.00 | 273 979.00 | | 271 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 260.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 279.00 | 446 633.00 | | 156 279.00 |
DX Trade payables and related accounts | 128 719.00 | 174 768.00 | | 128 719.00 |
DY Tax and social security liabilities | 129 040.00 | 125 792.00 | | 129 040.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 414 073.00 | 747 483.00 | | 414 073.00 |
EE Grand total (I to V) | 685 569.00 | 1 021 462.00 | | 685 569.00 |
EG Accrued income and payables due within one year | 414 073.00 | 747 483.00 | | 414 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 260.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 561.00 | | 22 561.00 | 22 561.00 |
FG Production sold - services | 994 562.00 | | 994 562.00 | 994 562.00 |
FJ Net sales | 1 017 124.00 | | 1 017 124.00 | 1 017 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 798.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 027 999.00 | |
FS Purchases of goods (including customs duties) | | | 17 696.00 | |
FT Inventory change (goods) | | | -7 781.00 | |
FW Other purchases and external expenses | | | 488 482.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 228 188.00 | |
FZ Social Security Contributions | | | 85 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 819 797.00 | |
GG - OPERATING RESULT (I - II) | | | 208 202.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 798.00 | 1 936.00 | | 10 798.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | 52 711.00 | 60 973.00 | | 52 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 999.00 | 1 188 825.00 | | 1 027 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 204.00 | 1 032 546.00 | | 874 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 796.00 | 156 279.00 | | 153 796.00 |
HP References: Equipment leasing | 21 193.00 | 21 641.00 | | 21 193.00 |
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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 | 28 195.00 | | | 28 195.00 |
I4 DECREASES Grand Total | | | 28 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 195.00 | | | 28 195.00 |
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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 | 15 868.00 | 3 399.00 | | 15 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 868.00 | 3 399.00 | | 15 868.00 |
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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 | 128 719.00 | 128 719.00 | | 128 719.00 |
8C Staff and Related Accounts | 34 582.00 | 34 582.00 | | 34 582.00 |
8D Social Security and Other Social Organizations | 28 110.00 | 28 110.00 | | 28 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 367 053.00 | 367 053.00 | | 367 053.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 156 279.00 | 156 279.00 | | 156 279.00 |
VM Income taxes | 8 926.00 | 8 926.00 | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 063.00 | 383 063.00 | | 383 063.00 |
VW VAT | 64 827.00 | 64 827.00 | | 64 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 073.00 | 414 073.00 | | 414 073.00 |
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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 | 3 955.00 | 8 641.00 | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 866.00 | 14 825.00 | | 10 866.00 |
ST Other accounts | 78 673.00 | 90 419.00 | | 78 673.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | 4 437.00 | | 2 700.00 |
YT Subcontracting | 396 243.00 | 487 508.00 | | 396 243.00 |
YW Business tax | 714.00 | 253.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | 8 894.00 | | 4 669.00 |
YY Amount of VAT collected | 201 597.00 | 234 109.00 | | 201 597.00 |
YZ Total deductible VAT on goods and services | 108 944.00 | 157 768.00 | | 108 944.00 |
ZE Dividends | 156 279.00 | | | 156 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 482.00 | 597 189.00 | | 488 482.00 |
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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 |
