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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 | 47 886.00 | 47 886.00 | | 47 886.00 |
BJ TOTAL (I) | 47 886.00 | 47 886.00 | | 47 886.00 |
BX Customers and related accounts | 86 250.00 | | 86 250.00 | 86 250.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CD Marketable securities | 73 767.00 | | 73 767.00 | 73 767.00 |
CF Cash and cash equivalents | 159 940.00 | | 159 940.00 | 159 940.00 |
CJ TOTAL (II) | 327 301.00 | | 327 301.00 | 327 301.00 |
CO Grand total (0 to V) | 375 187.00 | 47 886.00 | 327 301.00 | 375 187.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 000.00 | | | 188 000.00 |
DH Retained earnings | 13 538.00 | | | 13 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | | | 11 594.00 |
DL TOTAL (I) | 221 931.00 | | | 221 931.00 |
DU Loans and Debts from Credit Institutions (3) | 25 390.00 | | | 25 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 35 307.00 | | | 35 307.00 |
DY Tax and social security liabilities | 43 629.00 | | | 43 629.00 |
EC TOTAL (IV) | 105 370.00 | | | 105 370.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 327 301.00 | | | 327 301.00 |
EG Accrued income and payables due within one year | 90 041.00 | | | 90 041.00 |
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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 | 392 795.00 | | 392 795.00 | 392 795.00 |
FJ Net sales | 392 795.00 | | 392 795.00 | 392 795.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 798.00 | |
FU Purchases of raw materials and other supplies | | | 139 465.00 | |
FW Other purchases and external expenses | | | 35 360.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 145 076.00 | |
FZ Social Security Contributions | | | 55 479.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 377 691.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 861.00 | | | 392 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 267.00 | | | 381 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | | | 11 594.00 |
HP References: Equipment leasing | 4 813.00 | | | 4 813.00 |
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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 | 47 886.00 | | | 47 886.00 |
I4 DECREASES Grand Total | | | 47 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 886.00 | | | 47 886.00 |
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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 | 47 886.00 | | | 47 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 886.00 | | | 47 886.00 |
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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 | 35 307.00 | 35 307.00 | | 35 307.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
UX Other trade receivables | 86 250.00 | 86 250.00 | | 86 250.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 25 390.00 | 10 061.00 | 15 329.00 | 25 390.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VM Income taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 595.00 | 93 595.00 | | 93 595.00 |
VW VAT | 15 028.00 | 15 028.00 | | 15 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 370.00 | 90 041.00 | 15 329.00 | 105 370.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 409.00 | | | 4 409.00 |
ST Other accounts | 25 500.00 | | | 25 500.00 |
XQ Rental, rental and co-ownership charges | 1 765.00 | | | 1 765.00 |
YQ Equipment leasing commitment | 14 439.00 | | | 14 439.00 |
YT Subcontracting | 3 686.00 | | | 3 686.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | | | 2 290.00 |
YY Amount of VAT collected | 78 391.00 | | | 78 391.00 |
YZ Total deductible VAT on goods and services | 32 964.00 | | | 32 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 360.00 | | | 35 360.00 |
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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 |
