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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 | 16 680.00 | 8 059.00 | 8 622.00 | 16 680.00 |
AT Other tangible assets | 11 583.00 | 13 496.00 | -1 913.00 | 11 583.00 |
BJ TOTAL (I) | 28 263.00 | 21 555.00 | 6 709.00 | 28 263.00 |
BX Customers and related accounts | 1 015 142.00 | | 1 015 142.00 | 1 015 142.00 |
BZ Other receivables | 94 313.00 | | 94 313.00 | 94 313.00 |
CF Cash and cash equivalents | 182 905.00 | | 182 905.00 | 182 905.00 |
CH Prepaid expenses | -913.00 | | -913.00 | -913.00 |
CJ TOTAL (II) | 1 291 447.00 | | 1 291 447.00 | 1 291 447.00 |
CO Grand total (0 to V) | 1 319 710.00 | 21 555.00 | 1 298 156.00 | 1 319 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 449.00 | 13 449.00 | | 33 449.00 |
DH Retained earnings | 117 718.00 | 12 287.00 | | 117 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 467.00 | 275 657.00 | | 142 467.00 |
DL TOTAL (I) | 693 634.00 | 551 392.00 | | 693 634.00 |
DU Loans and Debts from Credit Institutions (3) | 30 559.00 | | | 30 559.00 |
DX Trade payables and related accounts | 225 830.00 | 224 050.00 | | 225 830.00 |
DY Tax and social security liabilities | 345 412.00 | 395 246.00 | | 345 412.00 |
EA Other liabilities | 2 721.00 | 1 228.00 | | 2 721.00 |
EC TOTAL (IV) | 604 522.00 | 620 524.00 | | 604 522.00 |
EE Grand total (I to V) | 1 298 156.00 | 1 171 916.00 | | 1 298 156.00 |
EG Accrued income and payables due within one year | 605 435.00 | 620 524.00 | | 605 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 559.00 | | | 30 559.00 |
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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 | 3 031 239.00 | | 3 031 239.00 | 3 031 239.00 |
FJ Net sales | 3 031 239.00 | | 3 031 239.00 | 3 031 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 041 432.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FW Other purchases and external expenses | | | 1 193 173.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 1 131 802.00 | |
FZ Social Security Contributions | | | 444 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 055.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 788 790.00 | |
GG - OPERATING RESULT (I - II) | | | 252 642.00 | |
GR Interest and similar expenses | | | 13 161.00 | |
GU Total financial expenses (VI) | | | 13 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | 232.00 | | 10 030.00 |
HE Exceptional expenses on management operations | 38 300.00 | 15 355.00 | | 38 300.00 |
HH Total exceptional expenses (VIII) | 38 300.00 | 15 355.00 | | 38 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 300.00 | -15 355.00 | | -38 300.00 |
HK Income tax | 58 714.00 | 91 119.00 | | 58 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 432.00 | 2 916 798.00 | | 3 041 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 965.00 | 2 641 141.00 | | 2 898 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 467.00 | 275 657.00 | | 142 467.00 |
HP References: Equipment leasing | 9 536.00 | 9 536.00 | | 9 536.00 |
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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 | 28 263.00 | | | 28 263.00 |
I4 DECREASES Grand Total | | | 28 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 263.00 | | | 28 263.00 |
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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 | 12 500.00 | 9 055.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 9 055.00 | | 12 500.00 |
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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 | 225 830.00 | 225 830.00 | | 225 830.00 |
8C Staff and Related Accounts | 49 494.00 | 49 494.00 | | 49 494.00 |
8D Social Security and Other Social Organizations | 214 107.00 | 214 107.00 | | 214 107.00 |
8E Income Taxes | 58 714.00 | 58 714.00 | | 58 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
8L Deferred income | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 1 015 142.00 | 1 015 142.00 | | 1 015 142.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 81 820.00 | 81 820.00 | | 81 820.00 |
VG Loans with a maturity of up to one year at origin | 30 559.00 | 30 559.00 | | 30 559.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 455.00 | 1 109 455.00 | | 1 109 455.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 435.00 | 605 435.00 | | 605 435.00 |
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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 | 9 126.00 | 10 097.00 | | 9 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 755.00 | 5 736.00 | | 7 755.00 |
ST Other accounts | 323 109.00 | 263 254.00 | | 323 109.00 |
XQ Rental, rental and co-ownership charges | 320 101.00 | 250 004.00 | | 320 101.00 |
YQ Equipment leasing commitment | 24 835.00 | 32 870.00 | | 24 835.00 |
YT Subcontracting | 318 013.00 | 306 346.00 | | 318 013.00 |
YU External personnel | 224 195.00 | 204 695.00 | | 224 195.00 |
YW Business tax | | 1 028.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 126.00 | 11 125.00 | | 9 126.00 |
YY Amount of VAT collected | 4 979.00 | | | 4 979.00 |
YZ Total deductible VAT on goods and services | 176 904.00 | 131 330.00 | | 176 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 173.00 | 1 030 034.00 | | 1 193 173.00 |
