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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 305 404.00 | | 305 404.00 | 305 404.00 |
BX Customers and related accounts | 213 052.00 | | 213 052.00 | 213 052.00 |
BZ Other receivables | 172 636.00 | | 172 636.00 | 172 636.00 |
CF Cash and cash equivalents | 104 653.00 | | 104 653.00 | 104 653.00 |
CJ TOTAL (II) | 795 745.00 | | 795 745.00 | 795 745.00 |
CO Grand total (0 to V) | 795 745.00 | | 795 745.00 | 795 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 112 787.00 | | | 112 787.00 |
DG Other reserves | 293 129.00 | | | 293 129.00 |
DH Retained earnings | 218 367.00 | | | 218 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 931.00 | | | 30 931.00 |
DL TOTAL (I) | 755 214.00 | | | 755 214.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 489.00 | | | 23 489.00 |
DX Trade payables and related accounts | 3 654.00 | | | 3 654.00 |
DY Tax and social security liabilities | 13 241.00 | | | 13 241.00 |
EC TOTAL (IV) | 40 531.00 | | | 40 531.00 |
EE Grand total (I to V) | 795 745.00 | | | 795 745.00 |
EG Accrued income and payables due within one year | 40 531.00 | | | 40 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 250 287.00 | | 250 287.00 | 250 287.00 |
FJ Net sales | 250 287.00 | | 250 287.00 | 250 287.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 250 615.00 | |
FU Purchases of raw materials and other supplies | | | 73 677.00 | |
FW Other purchases and external expenses | | | 39 327.00 | |
FX Taxes, duties, and similar payments | | | 18 398.00 | |
FY Salaries and Wages | | | 72 973.00 | |
FZ Social Security Contributions | | | 8 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 213 327.00 | |
GG - OPERATING RESULT (I - II) | | | 37 288.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 5 458.00 | | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 615.00 | | | 250 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 684.00 | | | 219 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 931.00 | | | 30 931.00 |
HP References: Equipment leasing | 3 179.00 | | | 3 179.00 |
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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 | 9 476.00 | | 675.00 | 9 476.00 |
I4 DECREASES Grand Total | | 10 151.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 151.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 476.00 | | 675.00 | 9 476.00 |
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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 | 9 476.00 | 338.00 | 9 814.00 | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 476.00 | 338.00 | 9 814.00 | 9 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 155.00 | 16 155.00 | | 16 155.00 |
8B Suppliers and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 213 052.00 | 213 052.00 | | 213 052.00 |
VB VAT | 120 960.00 | 120 960.00 | | 120 960.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 7 334.00 | 7 334.00 | | 7 334.00 |
VM Income taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 265.00 | 48 265.00 | | 48 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 688.00 | 385 688.00 | | 385 688.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 531.00 | 40 531.00 | | 40 531.00 |
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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 | 17 756.00 | | | 17 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | | | 4 401.00 |
ST Other accounts | 21 557.00 | | | 21 557.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | | | 3 960.00 |
YT Subcontracting | 9 408.00 | | | 9 408.00 |
YW Business tax | 642.00 | | | 642.00 |
YY Amount of VAT collected | 14 207.00 | | | 14 207.00 |
YZ Total deductible VAT on goods and services | 17 914.00 | | | 17 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 327.00 | | | 39 327.00 |
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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 | 3.00 | | | 3.00 |
