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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 | 38 851.00 | 16 168.00 | 22 684.00 | 38 851.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 40 101.00 | 16 168.00 | 23 934.00 | 40 101.00 |
BT Goods | 38 123.00 | | 38 123.00 | 38 123.00 |
BX Customers and related accounts | 222 934.00 | | 222 934.00 | 222 934.00 |
BZ Other receivables | 15 401.00 | | 15 401.00 | 15 401.00 |
CF Cash and cash equivalents | 87 360.00 | | 87 360.00 | 87 360.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 367 702.00 | | 367 702.00 | 367 702.00 |
CO Grand total (0 to V) | 407 804.00 | 16 168.00 | 391 636.00 | 407 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 941.00 | 55 192.00 | | 83 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 020.00 | 28 749.00 | | 88 020.00 |
DL TOTAL (I) | 177 461.00 | 89 441.00 | | 177 461.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 200.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 876.00 | 22 876.00 | | 22 876.00 |
DW Advances and down payments received on current orders | 3 413.00 | 4 683.00 | | 3 413.00 |
DX Trade payables and related accounts | 103 148.00 | 76 616.00 | | 103 148.00 |
DY Tax and social security liabilities | 78 456.00 | 65 650.00 | | 78 456.00 |
EA Other liabilities | 5 860.00 | 18 037.00 | | 5 860.00 |
EC TOTAL (IV) | 214 175.00 | 188 062.00 | | 214 175.00 |
EE Grand total (I to V) | 391 636.00 | 277 504.00 | | 391 636.00 |
EG Accrued income and payables due within one year | 210 762.00 | 183 379.00 | | 210 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 200.00 | | 422.00 |
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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 | 786 494.00 | | 786 494.00 | 786 494.00 |
FG Production sold - services | 170 290.00 | | 170 290.00 | 170 290.00 |
FJ Net sales | 956 783.00 | | 956 783.00 | 956 783.00 |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 958 674.00 | |
FS Purchases of goods (including customs duties) | | | 498 022.00 | |
FT Inventory change (goods) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 96 290.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 176 263.00 | |
FZ Social Security Contributions | | | 59 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 840 807.00 | |
GG - OPERATING RESULT (I - II) | | | 117 867.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 28 460.00 | 4 475.00 | | 28 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 674.00 | 661 131.00 | | 958 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 654.00 | 632 383.00 | | 870 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 020.00 | 28 749.00 | | 88 020.00 |
HP References: Equipment leasing | 9 817.00 | 9 014.00 | | 9 817.00 |
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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 | 26 208.00 | | 13 894.00 | 26 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 40 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 958.00 | | 13 894.00 | 24 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 13 688.00 | 2 479.00 | | 13 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 688.00 | 2 479.00 | | 13 688.00 |
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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 | 103 148.00 | 103 148.00 | | 103 148.00 |
8C Staff and Related Accounts | 26 045.00 | 26 045.00 | | 26 045.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
8E Income Taxes | 23 984.00 | 23 984.00 | | 23 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 222 934.00 | | | 222 934.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 22 876.00 | 22 876.00 | | 22 876.00 |
VM Income taxes | 6 314.00 | | | 6 314.00 |
VP Miscellaneous | 3 611.00 | | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 469.00 | 242 219.00 | 1 250.00 | 243 469.00 |
VW VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 762.00 | 210 762.00 | | 210 762.00 |
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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 | 5 177.00 | 3 593.00 | | 5 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 119.00 | 8 915.00 | | 18 119.00 |
ST Other accounts | 52 781.00 | 44 530.00 | | 52 781.00 |
XQ Rental, rental and co-ownership charges | 25 390.00 | 27 245.00 | | 25 390.00 |
YQ Equipment leasing commitment | 21 061.00 | 30 878.00 | | 21 061.00 |
YW Business tax | 1 136.00 | 1 502.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 313.00 | 5 095.00 | | 6 313.00 |
YY Amount of VAT collected | 189 941.00 | 131 263.00 | | 189 941.00 |
YZ Total deductible VAT on goods and services | 116 476.00 | 86 794.00 | | 116 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 290.00 | 80 691.00 | | 96 290.00 |
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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 | 6.00 | | | 6.00 |
