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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 | 3 417.00 | 1 303.00 | 4 720.00 |
BJ TOTAL (I) | 4 720.00 | 3 417.00 | 1 303.00 | 4 720.00 |
BT Goods | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 78 967.00 | | 78 967.00 | 78 967.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CF Cash and cash equivalents | 360 031.00 | | 360 031.00 | 360 031.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 455 985.00 | | 455 985.00 | 455 985.00 |
CO Grand total (0 to V) | 460 705.00 | 3 417.00 | 457 288.00 | 460 705.00 |
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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) | 46 644.00 | 64 428.00 | | 46 644.00 |
DL TOTAL (I) | 109 344.00 | 127 128.00 | | 109 344.00 |
DU Loans and Debts from Credit Institutions (3) | 119 598.00 | 1.00 | | 119 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 609.00 | 273 182.00 | | 187 609.00 |
DX Trade payables and related accounts | 17 339.00 | 80 917.00 | | 17 339.00 |
DY Tax and social security liabilities | 23 124.00 | 49 914.00 | | 23 124.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 347 944.00 | 404 287.00 | | 347 944.00 |
EE Grand total (I to V) | 457 288.00 | 531 415.00 | | 457 288.00 |
EG Accrued income and payables due within one year | 303 857.00 | 404 287.00 | | 303 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 1.00 | | 139.00 |
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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 | 10 667.00 | | 10 667.00 | 10 667.00 |
FG Production sold - services | 255 493.00 | | 255 493.00 | 255 493.00 |
FJ Net sales | 266 160.00 | | 266 160.00 | 266 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 987.00 | |
FS Purchases of goods (including customs duties) | | | 5 398.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | -2 070.00 | |
FW Other purchases and external expenses | | | 95 634.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 84 015.00 | |
FZ Social Security Contributions | | | 23 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 356.00 | |
GG - OPERATING RESULT (I - II) | | | 58 632.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 11 257.00 | 18 172.00 | | 11 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 695.00 | 444 273.00 | | 268 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 050.00 | 379 845.00 | | 222 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 644.00 | 64 428.00 | | 46 644.00 |
HP References: Equipment leasing | 12 739.00 | 11 864.00 | | 12 739.00 |
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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 | 2 864.00 | 553.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 553.00 | | 2 864.00 |
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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 | | -44 087.00 | 44 087.00 | |
8B Suppliers and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 78 967.00 | 78 967.00 | | 78 967.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 119 460.00 | 119 460.00 | | 119 460.00 |
VI Group and Associates | 187 609.00 | 187 609.00 | | 187 609.00 |
VK Loans repaid during the year | 31 326.00 | | | 31 326.00 |
VM Income taxes | 8 994.00 | 8 994.00 | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 392.00 | 94 392.00 | | 94 392.00 |
VW VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 944.00 | 303 857.00 | 44 087.00 | 347 944.00 |
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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 | 2 839.00 | 4 934.00 | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 155.00 | 8 837.00 | | 9 155.00 |
ST Other accounts | 30 946.00 | 43 880.00 | | 30 946.00 |
XQ Rental, rental and co-ownership charges | 4 408.00 | 4 228.00 | | 4 408.00 |
YT Subcontracting | 51 125.00 | 157 709.00 | | 51 125.00 |
YW Business tax | 241.00 | 315.00 | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | 5 249.00 | | 3 080.00 |
YY Amount of VAT collected | 62 770.00 | 52 574.00 | | 62 770.00 |
YZ Total deductible VAT on goods and services | 32 500.00 | 98 574.00 | | 32 500.00 |
ZE Dividends | 64 428.00 | | | 64 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 634.00 | 214 653.00 | | 95 634.00 |
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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 |
