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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 | 39 219.00 | 35 254.00 | 3 965.00 | 39 219.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 50 067.00 | 35 254.00 | 14 813.00 | 50 067.00 |
BX Customers and related accounts | 215 866.00 | | 215 866.00 | 215 866.00 |
BZ Other receivables | 163 554.00 | | 163 554.00 | 163 554.00 |
CF Cash and cash equivalents | 302 693.00 | | 302 693.00 | 302 693.00 |
CJ TOTAL (II) | 682 113.00 | | 682 113.00 | 682 113.00 |
CO Grand total (0 to V) | 732 180.00 | 35 254.00 | 696 926.00 | 732 180.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 379 436.00 | | | 379 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 529.00 | | | 82 529.00 |
DL TOTAL (I) | 463 064.00 | | | 463 064.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 178 335.00 | | | 178 335.00 |
DY Tax and social security liabilities | 55 028.00 | | | 55 028.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 233 861.00 | | | 233 861.00 |
EE Grand total (I to V) | 696 926.00 | | | 696 926.00 |
EG Accrued income and payables due within one year | 233 861.00 | | | 233 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 455 524.00 | | 455 524.00 | 455 524.00 |
FJ Net sales | 455 524.00 | | 455 524.00 | 455 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 459 186.00 | |
FS Purchases of goods (including customs duties) | | | 30 559.00 | |
FW Other purchases and external expenses | | | 154 282.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 121 708.00 | |
FZ Social Security Contributions | | | 29 171.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 348 372.00 | |
GG - OPERATING RESULT (I - II) | | | 110 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
A2 TOTAL ASSETS | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 27 706.00 | | | 27 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 185.00 | | | 459 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 657.00 | | | 376 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 529.00 | | | 82 529.00 |
HP References: Equipment leasing | 15 196.00 | | | 15 196.00 |
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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 | 42 567.00 | 7 500.00 | | 42 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 848.00 | |
I4 DECREASES Grand Total | | | 50 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 219.00 | | | 39 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | 7 500.00 | | 3 348.00 |
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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 | 35 254.00 | | | 35 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 254.00 | | | 35 254.00 |
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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 | 178 335.00 | 178 335.00 | | 178 335.00 |
8C Staff and Related Accounts | 9 687.00 | 9 687.00 | | 9 687.00 |
8D Social Security and Other Social Organizations | 15 508.00 | 15 508.00 | | 15 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 3 348.00 | | | 3 348.00 |
UX Other trade receivables | 215 866.00 | | | 215 866.00 |
UY Staff and related accounts | 2 820.00 | | | 2 820.00 |
VB VAT | 77 845.00 | | | 77 845.00 |
VC Group and associates | 60 022.00 | | | 60 022.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 22 868.00 | | | 22 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 543.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 768.00 | 379 420.00 | 3 348.00 | 382 768.00 |
VW VAT | 29 288.00 | 29 288.00 | | 29 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 861.00 | 233 861.00 | | 233 861.00 |
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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 | 12 600.00 | | | 12 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 614.00 | | | 3 614.00 |
ST Other accounts | 113 949.00 | | | 113 949.00 |
XQ Rental, rental and co-ownership charges | 27 373.00 | | | 27 373.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 15 196.00 | | | 15 196.00 |
YT Subcontracting | 9 347.00 | | | 9 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 600.00 | | | 12 600.00 |
YY Amount of VAT collected | 54 367.00 | | | 54 367.00 |
YZ Total deductible VAT on goods and services | 33 110.00 | | | 33 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 282.00 | | | 154 282.00 |
