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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 | 58 243.00 | 36 979.00 | 21 264.00 | 58 243.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 69 253.00 | 36 979.00 | 32 274.00 | 69 253.00 |
BX Customers and related accounts | 538 733.00 | 1 813.00 | 536 920.00 | 538 733.00 |
BZ Other receivables | 52 357.00 | | 52 357.00 | 52 357.00 |
CF Cash and cash equivalents | 1 632 781.00 | | 1 632 781.00 | 1 632 781.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 2 228 607.00 | 1 813.00 | 2 226 794.00 | 2 228 607.00 |
CO Grand total (0 to V) | 2 297 860.00 | 38 792.00 | 2 259 068.00 | 2 297 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 611 174.00 | 228 345.00 | | 611 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 068.00 | 457 829.00 | | 322 068.00 |
DL TOTAL (I) | 1 758 242.00 | 1 511 174.00 | | 1 758 242.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 142.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 15.00 | | 74.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 43 852.00 | 61 791.00 | | 43 852.00 |
DY Tax and social security liabilities | 284 443.00 | 394 453.00 | | 284 443.00 |
EA Other liabilities | | 5 460.00 | | |
EB Prepaid income (2) | 170 000.00 | 75 000.00 | | 170 000.00 |
EC TOTAL (IV) | 500 827.00 | 536 861.00 | | 500 827.00 |
EE Grand total (I to V) | 2 259 068.00 | 2 048 034.00 | | 2 259 068.00 |
EG Accrued income and payables due within one year | 500 827.00 | 536 861.00 | | 500 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 142.00 | | 148.00 |
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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 | 2 141 796.00 | | 2 141 796.00 | 2 141 796.00 |
FJ Net sales | 2 141 796.00 | | 2 141 796.00 | 2 141 796.00 |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 129.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 150 247.00 | |
FU Purchases of raw materials and other supplies | | | 76 188.00 | |
FW Other purchases and external expenses | | | 180 267.00 | |
FX Taxes, duties, and similar payments | | | 20 594.00 | |
FY Salaries and Wages | | | 1 112 449.00 | |
FZ Social Security Contributions | | | 332 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 731 074.00 | |
GG - OPERATING RESULT (I - II) | | | 419 172.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 092.00 | 8 331.00 | | 8 092.00 |
HA Exceptional income from management transactions | 4 585.00 | 4 136.00 | | 4 585.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 4 585.00 | 20 136.00 | | 4 585.00 |
HE Exceptional expenses on management operations | | 805.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 585.00 | 19 332.00 | | 4 585.00 |
HK Income tax | 101 689.00 | 159 393.00 | | 101 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 831.00 | 2 190 428.00 | | 2 154 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 763.00 | 1 732 599.00 | | 1 832 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 068.00 | 457 829.00 | | 322 068.00 |
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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 | 53 505.00 | | 15 747.00 | 53 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 69 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 495.00 | | 15 747.00 | 42 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 27 573.00 | 9 406.00 | | 27 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 573.00 | 9 406.00 | | 27 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | | 37.00 | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | | 37.00 | 1 850.00 |
7C Grand total | 1 850.00 | | 37.00 | 1 850.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
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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 | 43 852.00 | 43 852.00 | | 43 852.00 |
8C Staff and Related Accounts | 79 845.00 | 79 845.00 | | 79 845.00 |
8D Social Security and Other Social Organizations | 104 418.00 | 104 418.00 | | 104 418.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 536 557.00 | 536 557.00 | | 536 557.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 49 007.00 | 49 007.00 | | 49 007.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 836.00 | 595 826.00 | 11 010.00 | 606 836.00 |
VW VAT | 94 142.00 | 94 142.00 | | 94 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 517.00 | 498 517.00 | | 498 517.00 |
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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 | 14 698.00 | 13 518.00 | | 14 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 288.00 | 12 614.00 | | 16 288.00 |
ST Other accounts | 80 472.00 | 63 182.00 | | 80 472.00 |
XQ Rental, rental and co-ownership charges | 46 307.00 | 45 334.00 | | 46 307.00 |
YT Subcontracting | 37 200.00 | 41 670.00 | | 37 200.00 |
YW Business tax | 5 896.00 | 6 220.00 | | 5 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 594.00 | 19 738.00 | | 20 594.00 |
YY Amount of VAT collected | 304 479.00 | 288 692.00 | | 304 479.00 |
YZ Total deductible VAT on goods and services | 44 904.00 | 39 894.00 | | 44 904.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 267.00 | 162 800.00 | | 180 267.00 |
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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 | 25.00 | | | 25.00 |
