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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 572.00 | 23 960.00 | 161 612.00 | 185 572.00 |
AT Other tangible assets | 10 521.00 | 1 662.00 | 8 859.00 | 10 521.00 |
BJ TOTAL (I) | 196 093.00 | 25 622.00 | 170 471.00 | 196 093.00 |
BX Customers and related accounts | 281 327.00 | 68 907.00 | 212 420.00 | 281 327.00 |
BZ Other receivables | 102 703.00 | | 102 703.00 | 102 703.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 463 085.00 | | 463 085.00 | 463 085.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 913 578.00 | 68 907.00 | 844 671.00 | 913 578.00 |
CO Grand total (0 to V) | 1 109 671.00 | 94 530.00 | 1 015 141.00 | 1 109 671.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 568 836.00 | 533 734.00 | | 568 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 518.00 | 35 102.00 | | 19 518.00 |
DL TOTAL (I) | 597 154.00 | 577 636.00 | | 597 154.00 |
DX Trade payables and related accounts | 146 189.00 | 198 477.00 | | 146 189.00 |
DY Tax and social security liabilities | 265 453.00 | 278 449.00 | | 265 453.00 |
EA Other liabilities | 6 346.00 | 11 085.00 | | 6 346.00 |
EC TOTAL (IV) | 417 987.00 | 488 012.00 | | 417 987.00 |
EE Grand total (I to V) | 1 015 141.00 | 1 065 648.00 | | 1 015 141.00 |
EG Accrued income and payables due within one year | 417 987.00 | 488 012.00 | | 417 987.00 |
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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 | 284 144.00 | | 284 144.00 | 284 144.00 |
FG Production sold - services | 1 147 431.00 | | 1 147 431.00 | 1 147 431.00 |
FJ Net sales | 1 431 574.00 | | 1 431 574.00 | 1 431 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 969.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 447 547.00 | |
FS Purchases of goods (including customs duties) | | | 328 544.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 295 625.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 520 632.00 | |
FZ Social Security Contributions | | | 244 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 999.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 427 790.00 | |
GG - OPERATING RESULT (I - II) | | | 19 757.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 25.00 | 315.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 315.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | -315.00 | | 2 892.00 |
HK Income tax | 3 166.00 | 5 970.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 498.00 | 1 320 368.00 | | 1 450 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 981.00 | 1 285 266.00 | | 1 430 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 518.00 | 35 102.00 | | 19 518.00 |
HP References: Equipment leasing | 12 823.00 | 6 476.00 | | 12 823.00 |
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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 | 188 288.00 | | 8 000.00 | 188 288.00 |
I4 DECREASES Grand Total | | 195.00 | 196 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 196 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 288.00 | | 8 000.00 | 188 288.00 |
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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 | 20 338.00 | 5 479.00 | 195.00 | 20 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 338.00 | 5 479.00 | 195.00 | 20 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 012.00 | 20 999.00 | 7 103.00 | 55 012.00 |
7B Total provisions for depreciation | 55 012.00 | 20 999.00 | 7 103.00 | 55 012.00 |
7C Grand total | 55 012.00 | 20 999.00 | 7 103.00 | 55 012.00 |
UE of which provisions and reversals: - Operating | | 20 999.00 | 7 103.00 | |
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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 | 146 189.00 | 146 189.00 | | 146 189.00 |
8C Staff and Related Accounts | 96 117.00 | 96 117.00 | | 96 117.00 |
8D Social Security and Other Social Organizations | 140 256.00 | 140 256.00 | | 140 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
UX Other trade receivables | 281 327.00 | 281 327.00 | | 281 327.00 |
UY Staff and related accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
VB VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VM Income taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 204.00 | 15 204.00 | | 15 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 242.00 | 76 242.00 | | 76 242.00 |
VS Prepaid expenses | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 493.00 | 400 493.00 | | 400 493.00 |
VW VAT | 13 876.00 | 13 876.00 | | 13 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 987.00 | 417 987.00 | | 417 987.00 |
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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 | 10 574.00 | 12 270.00 | | 10 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 334.00 | 2 894.00 | | 19 334.00 |
ST Other accounts | 186 252.00 | 222 303.00 | | 186 252.00 |
XQ Rental, rental and co-ownership charges | 24 188.00 | 24 795.00 | | 24 188.00 |
YT Subcontracting | 202.00 | 693.00 | | 202.00 |
YU External personnel | 65 650.00 | 96 503.00 | | 65 650.00 |
YW Business tax | 1 574.00 | 2 165.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 148.00 | 14 435.00 | | 12 148.00 |
YY Amount of VAT collected | 117 652.00 | 69 236.00 | | 117 652.00 |
YZ Total deductible VAT on goods and services | 46 062.00 | 57 735.00 | | 46 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 625.00 | 347 189.00 | | 295 625.00 |
