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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 20 067.00 | 20 067.00 | | 20 067.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 24 325.00 | 22 410.00 | 1 915.00 | 24 325.00 |
BT Goods | 7 008.00 | | 7 008.00 | 7 008.00 |
BX Customers and related accounts | 17 564.00 | | 17 564.00 | 17 564.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 76 479.00 | 20 000.00 | 56 479.00 | 76 479.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 104 895.00 | 20 000.00 | 84 895.00 | 104 895.00 |
CO Grand total (0 to V) | 129 220.00 | 42 410.00 | 86 810.00 | 129 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 19 093.00 | 19 280.00 | | 19 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 016.00 | 15 812.00 | | 24 016.00 |
DL TOTAL (I) | 52 019.00 | 44 003.00 | | 52 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 6 068.00 | | 2 516.00 |
DX Trade payables and related accounts | 11 676.00 | 16 023.00 | | 11 676.00 |
DY Tax and social security liabilities | 18 742.00 | 20 075.00 | | 18 742.00 |
EA Other liabilities | 1 857.00 | 3 200.00 | | 1 857.00 |
EB Prepaid income (2) | | 1 745.00 | | |
EC TOTAL (IV) | 34 791.00 | 47 111.00 | | 34 791.00 |
EE Grand total (I to V) | 86 810.00 | 91 114.00 | | 86 810.00 |
EG Accrued income and payables due within one year | 32 275.00 | 47 111.00 | | 32 275.00 |
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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 | 149 405.00 | 156.00 | 149 561.00 | 149 405.00 |
FG Production sold - services | 169 874.00 | 1 980.00 | 171 854.00 | 169 874.00 |
FJ Net sales | 319 279.00 | 2 136.00 | 321 415.00 | 319 279.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 331 302.00 | |
FS Purchases of goods (including customs duties) | | | 118 755.00 | |
FT Inventory change (goods) | | | -759.00 | |
FW Other purchases and external expenses | | | 100 907.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 65 441.00 | |
FZ Social Security Contributions | | | 16 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 303 843.00 | |
GG - OPERATING RESULT (I - II) | | | 27 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 7 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 3 444.00 | 2 319.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 303.00 | 323 117.00 | | 331 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 287.00 | 307 305.00 | | 307 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 016.00 | 15 812.00 | | 24 016.00 |
HP References: Equipment leasing | 2 532.00 | 2 047.00 | | 2 532.00 |
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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 | 11 676.00 | 11 676.00 | | 11 676.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 17 564.00 | 17 564.00 | | 17 564.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 2 516.00 | | 2 516.00 | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 234.00 | 21 407.00 | 1 827.00 | 23 234.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 791.00 | 32 275.00 | 2 516.00 | 34 791.00 |
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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 | 778.00 | 862.00 | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 277.00 | 6 022.00 | | 6 277.00 |
ST Other accounts | 21 054.00 | 21 184.00 | | 21 054.00 |
XQ Rental, rental and co-ownership charges | 14 804.00 | 13 681.00 | | 14 804.00 |
YT Subcontracting | 58 772.00 | 65 425.00 | | 58 772.00 |
YW Business tax | 2 065.00 | 2 048.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 843.00 | 2 910.00 | | 2 843.00 |
YY Amount of VAT collected | 63 498.00 | 63 271.00 | | 63 498.00 |
YZ Total deductible VAT on goods and services | 40 539.00 | 40 167.00 | | 40 539.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 907.00 | 106 312.00 | | 100 907.00 |
