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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 | 219 639.00 | 11 107.00 | 230 745.00 |
BJ TOTAL (I) | 230 745.00 | 219 639.00 | 11 107.00 | 230 745.00 |
BX Customers and related accounts | 291 930.00 | | 291 930.00 | 291 930.00 |
BZ Other receivables | 165 786.00 | | 165 786.00 | 165 786.00 |
CF Cash and cash equivalents | 624 438.00 | | 624 438.00 | 624 438.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 1 084 591.00 | | 1 084 591.00 | 1 084 591.00 |
CO Grand total (0 to V) | 1 315 337.00 | 219 639.00 | 1 095 698.00 | 1 315 337.00 |
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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 | 171 192.00 | 84 904.00 | | 171 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 527.00 | 236 287.00 | | 23 527.00 |
DL TOTAL (I) | 414 719.00 | 541 192.00 | | 414 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 461 327.00 | 287 214.00 | | 461 327.00 |
DY Tax and social security liabilities | 199 023.00 | 173 464.00 | | 199 023.00 |
EA Other liabilities | 19 404.00 | 3 005.00 | | 19 404.00 |
EC TOTAL (IV) | 680 979.00 | 463 683.00 | | 680 979.00 |
EE Grand total (I to V) | 1 095 698.00 | 1 004 875.00 | | 1 095 698.00 |
EG Accrued income and payables due within one year | 680 979.00 | 463 683.00 | | 680 979.00 |
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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 | 1 859 550.00 | | 1 859 550.00 | 1 859 550.00 |
FJ Net sales | 1 859 550.00 | | 1 859 550.00 | 1 859 550.00 |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 944 126.00 | |
FU Purchases of raw materials and other supplies | | | 346 570.00 | |
FW Other purchases and external expenses | | | 486 364.00 | |
FX Taxes, duties, and similar payments | | | 29 510.00 | |
FY Salaries and Wages | | | 734 602.00 | |
FZ Social Security Contributions | | | 288 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 899 037.00 | |
GG - OPERATING RESULT (I - II) | | | 45 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 206.00 | 2 344.00 | | 82 206.00 |
HA Exceptional income from management transactions | | 471.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 471.00 | | |
HE Exceptional expenses on management operations | 10 047.00 | 3 797.00 | | 10 047.00 |
HH Total exceptional expenses (VIII) | 10 047.00 | 3 797.00 | | 10 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 047.00 | 1 674.00 | | -10 047.00 |
HK Income tax | 11 515.00 | 85 328.00 | | 11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 126.00 | 1 936 520.00 | | 1 944 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 599.00 | 1 700 232.00 | | 1 920 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 527.00 | 236 287.00 | | 23 527.00 |
HP References: Equipment leasing | 22 783.00 | 22 905.00 | | 22 783.00 |
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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 | 230 745.00 | | | 230 745.00 |
I4 DECREASES Grand Total | | | 230 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 745.00 | | | 230 745.00 |
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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 | 205 655.00 | 13 984.00 | | 205 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 655.00 | 13 984.00 | | 205 655.00 |
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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 | 461 327.00 | 461 327.00 | | 461 327.00 |
8C Staff and Related Accounts | 46 569.00 | 46 569.00 | | 46 569.00 |
8D Social Security and Other Social Organizations | 87 439.00 | 87 439.00 | | 87 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
UX Other trade receivables | 291 930.00 | 291 930.00 | | 291 930.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 75 779.00 | 75 779.00 | | 75 779.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 68 983.00 | 68 983.00 | | 68 983.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 541.00 | 20 541.00 | | 20 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | 18 608.00 | | 18 608.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 153.00 | 460 153.00 | | 460 153.00 |
VW VAT | 44 475.00 | 44 475.00 | | 44 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 979.00 | 680 979.00 | | 680 979.00 |
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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 | 18 483.00 | 15 879.00 | | 18 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 834.00 | 85 303.00 | | 82 834.00 |
ST Other accounts | 398 288.00 | 323 464.00 | | 398 288.00 |
XQ Rental, rental and co-ownership charges | 5 242.00 | | | 5 242.00 |
YW Business tax | 11 027.00 | 12 532.00 | | 11 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 510.00 | 28 411.00 | | 29 510.00 |
YY Amount of VAT collected | 387 605.00 | 387 280.00 | | 387 605.00 |
YZ Total deductible VAT on goods and services | 120 749.00 | 127 044.00 | | 120 749.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 364.00 | 408 767.00 | | 486 364.00 |
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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 |
