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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 | 18 540.00 | 17 623.00 | 917.00 | 18 540.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 20 340.00 | 17 623.00 | 2 717.00 | 20 340.00 |
BX Customers and related accounts | 102 264.00 | 1 500.00 | 100 764.00 | 102 264.00 |
BZ Other receivables | 14 076.00 | | 14 076.00 | 14 076.00 |
CF Cash and cash equivalents | 302 140.00 | | 302 140.00 | 302 140.00 |
CJ TOTAL (II) | 418 480.00 | 1 500.00 | 416 980.00 | 418 480.00 |
CO Grand total (0 to V) | 438 820.00 | 19 123.00 | 419 698.00 | 438 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 181 748.00 | | | 181 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 006.00 | | | 44 006.00 |
DL TOTAL (I) | 226 854.00 | | | 226 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 38 501.00 | | | 38 501.00 |
DY Tax and social security liabilities | 41 390.00 | | | 41 390.00 |
EA Other liabilities | 6 199.00 | | | 6 199.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 192 843.00 | | | 192 843.00 |
EE Grand total (I to V) | 419 698.00 | | | 419 698.00 |
EG Accrued income and payables due within one year | 192 843.00 | | | 192 843.00 |
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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 | 767 285.00 | | 767 285.00 | 767 285.00 |
FJ Net sales | 767 285.00 | | 767 285.00 | 767 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 768 575.00 | |
FU Purchases of raw materials and other supplies | | | 270 207.00 | |
FW Other purchases and external expenses | | | 180 740.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 176 254.00 | |
FZ Social Security Contributions | | | 74 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 706 430.00 | |
GG - OPERATING RESULT (I - II) | | | 62 145.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | | | 1 192.00 |
A2 TOTAL ASSETS | 11 075.00 | | | 11 075.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 10 289.00 | | | 10 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 575.00 | | | 768 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 569.00 | | | 724 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 006.00 | | | 44 006.00 |
HP References: Equipment leasing | 14 650.00 | | | 14 650.00 |
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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 | 20 340.00 | | | 20 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 540.00 | | | 18 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 16 178.00 | 1 445.00 | | 16 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 178.00 | 1 445.00 | | 16 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 38 501.00 | 38 501.00 | | 38 501.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 19 560.00 | 19 560.00 | | 19 560.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 100 764.00 | 100 764.00 | | 100 764.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 140.00 | 116 340.00 | 1 800.00 | 118 140.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 843.00 | 192 843.00 | | 192 843.00 |
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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 | 1 639.00 | | | 1 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 073.00 | | | 11 073.00 |
ST Other accounts | 56 937.00 | | | 56 937.00 |
XQ Rental, rental and co-ownership charges | 12 430.00 | | | 12 430.00 |
YQ Equipment leasing commitment | 38 000.00 | | | 38 000.00 |
YT Subcontracting | 100 299.00 | | | 100 299.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YY Amount of VAT collected | 112 114.00 | | | 112 114.00 |
YZ Total deductible VAT on goods and services | 74 154.00 | | | 74 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 740.00 | | | 180 740.00 |
