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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 | 230 745.00 | 205 655.00 | 25 091.00 | 230 745.00 |
BJ TOTAL (I) | 230 745.00 | 205 655.00 | 25 091.00 | 230 745.00 |
BX Customers and related accounts | 277 020.00 | | 277 020.00 | 277 020.00 |
BZ Other receivables | 94 654.00 | | 94 654.00 | 94 654.00 |
CF Cash and cash equivalents | 606 457.00 | | 606 457.00 | 606 457.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 979 784.00 | | 979 784.00 | 979 784.00 |
CO Grand total (0 to V) | 1 210 529.00 | 205 655.00 | 1 004 875.00 | 1 210 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 84 904.00 | 76 631.00 | | 84 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 287.00 | 258 473.00 | | 236 287.00 |
DL TOTAL (I) | 541 192.00 | 555 104.00 | | 541 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 225.00 | | |
DX Trade payables and related accounts | 287 214.00 | 304 176.00 | | 287 214.00 |
DY Tax and social security liabilities | 173 464.00 | 221 222.00 | | 173 464.00 |
EA Other liabilities | 3 005.00 | 1 508.00 | | 3 005.00 |
EC TOTAL (IV) | 463 683.00 | 528 153.00 | | 463 683.00 |
EE Grand total (I to V) | 1 004 875.00 | 1 083 257.00 | | 1 004 875.00 |
EG Accrued income and payables due within one year | 463 683.00 | 528 153.00 | | 463 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 1 928 700.00 | | 1 928 700.00 | 1 928 700.00 |
FJ Net sales | 1 928 700.00 | | 1 928 700.00 | 1 928 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 931 049.00 | |
FU Purchases of raw materials and other supplies | | | 211 448.00 | |
FW Other purchases and external expenses | | | 408 767.00 | |
FX Taxes, duties, and similar payments | | | 28 411.00 | |
FY Salaries and Wages | | | 679 051.00 | |
FZ Social Security Contributions | | | 268 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 611 108.00 | |
GG - OPERATING RESULT (I - II) | | | 319 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | 4 433.00 | | 2 344.00 |
HA Exceptional income from management transactions | 471.00 | 35 520.00 | | 471.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 69 150.00 | | |
HD Total exceptional income (VII) | 5 471.00 | 104 670.00 | | 5 471.00 |
HE Exceptional expenses on management operations | 3 797.00 | 45 769.00 | | 3 797.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 45 769.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | 58 901.00 | | 1 674.00 |
HK Income tax | 85 328.00 | 93 634.00 | | 85 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 520.00 | 1 962 156.00 | | 1 936 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 232.00 | 1 703 683.00 | | 1 700 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 287.00 | 258 473.00 | | 236 287.00 |
HP References: Equipment leasing | 22 905.00 | 16 537.00 | | 22 905.00 |
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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 | 231 983.00 | | 3 641.00 | 231 983.00 |
I4 DECREASES Grand Total | | 4 878.00 | 230 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 230 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 983.00 | | 3 641.00 | 231 983.00 |
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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 | 195 429.00 | 15 105.00 | 4 878.00 | 195 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 429.00 | 15 105.00 | 4 878.00 | 195 429.00 |
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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 | 287 214.00 | 287 214.00 | | 287 214.00 |
8C Staff and Related Accounts | 43 110.00 | 43 110.00 | | 43 110.00 |
8D Social Security and Other Social Organizations | 72 545.00 | 72 545.00 | | 72 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UX Other trade receivables | 277 020.00 | 277 020.00 | | 277 020.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VB VAT | 44 205.00 | 44 205.00 | | 44 205.00 |
VM Income taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 422.00 | 11 422.00 | | 11 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 911.00 | 45 911.00 | | 45 911.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 327.00 | 373 327.00 | | 373 327.00 |
VW VAT | 46 386.00 | 46 386.00 | | 46 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 683.00 | 463 683.00 | | 463 683.00 |
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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 | 15 879.00 | 16 925.00 | | 15 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 303.00 | 108 415.00 | | 85 303.00 |
ST Other accounts | 323 464.00 | 296 604.00 | | 323 464.00 |
YW Business tax | 12 532.00 | 21 105.00 | | 12 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 411.00 | 38 030.00 | | 28 411.00 |
YY Amount of VAT collected | 387 280.00 | 463 510.00 | | 387 280.00 |
YZ Total deductible VAT on goods and services | 127 044.00 | 116 941.00 | | 127 044.00 |
ZE Dividends | 250 200.00 | | | 250 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 767.00 | 405 019.00 | | 408 767.00 |
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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 | 15.00 | | | 15.00 |
