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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 | 4 720.00 | 2 864.00 | 1 856.00 | 4 720.00 |
BJ TOTAL (I) | 4 720.00 | 2 864.00 | 1 856.00 | 4 720.00 |
BT Goods | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 185 991.00 | | 185 991.00 | 185 991.00 |
BZ Other receivables | 24 573.00 | | 24 573.00 | 24 573.00 |
CF Cash and cash equivalents | 317 860.00 | | 317 860.00 | 317 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 559.00 | | 529 559.00 | 529 559.00 |
CO Grand total (0 to V) | 534 279.00 | 2 864.00 | 531 415.00 | 534 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 428.00 | 71 911.00 | | 64 428.00 |
DL TOTAL (I) | 127 128.00 | 134 611.00 | | 127 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 182.00 | 51 270.00 | | 273 182.00 |
DX Trade payables and related accounts | 80 917.00 | 167 264.00 | | 80 917.00 |
DY Tax and social security liabilities | 49 914.00 | 79 620.00 | | 49 914.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 404 287.00 | 298 429.00 | | 404 287.00 |
EE Grand total (I to V) | 531 415.00 | 433 040.00 | | 531 415.00 |
EG Accrued income and payables due within one year | 404 287.00 | 298 429.00 | | 404 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 4 653.00 | | 4 653.00 | 4 653.00 |
FG Production sold - services | 439 541.00 | | 439 541.00 | 439 541.00 |
FJ Net sales | 444 194.00 | | 444 194.00 | 444 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 444 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FT Inventory change (goods) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 16 674.00 | |
FW Other purchases and external expenses | | | 214 653.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 88 694.00 | |
FZ Social Security Contributions | | | 32 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 411.00 | |
GG - OPERATING RESULT (I - II) | | | 83 862.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43 664.00 | | |
HK Income tax | 18 172.00 | 20 232.00 | | 18 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 273.00 | 651 491.00 | | 444 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 845.00 | 579 580.00 | | 379 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 428.00 | 71 911.00 | | 64 428.00 |
HP References: Equipment leasing | 11 864.00 | 16 892.00 | | 11 864.00 |
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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 | 4 720.00 | | | 4 720.00 |
I4 DECREASES Grand Total | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
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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 | 2 312.00 | 553.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | 553.00 | | 2 312.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 80 917.00 | 80 917.00 | | 80 917.00 |
8C Staff and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8E Income Taxes | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 185 991.00 | 185 991.00 | | 185 991.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 22 533.00 | 22 533.00 | | 22 533.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 123 182.00 | 123 182.00 | | 123 182.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 564.00 | 210 564.00 | | 210 564.00 |
VW VAT | 32 468.00 | 32 468.00 | | 32 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 287.00 | 404 287.00 | | 404 287.00 |
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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 | 4 934.00 | 3 862.00 | | 4 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 837.00 | 7 909.00 | | 8 837.00 |
ST Other accounts | 43 880.00 | 57 216.00 | | 43 880.00 |
XQ Rental, rental and co-ownership charges | 4 228.00 | 2 700.00 | | 4 228.00 |
YT Subcontracting | 157 709.00 | 266 598.00 | | 157 709.00 |
YW Business tax | 315.00 | 794.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 249.00 | 4 656.00 | | 5 249.00 |
YY Amount of VAT collected | 52 574.00 | 164 818.00 | | 52 574.00 |
YZ Total deductible VAT on goods and services | 98 574.00 | 108 384.00 | | 98 574.00 |
ZE Dividends | 71 911.00 | | | 71 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 653.00 | 334 423.00 | | 214 653.00 |
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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 |
