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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
AT Other tangible assets | 106 277.00 | 42 931.00 | 63 346.00 | 106 277.00 |
BD Other fixed assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BH Other financial assets | 37 286.00 | | 37 286.00 | 37 286.00 |
BJ TOTAL (I) | 150 268.00 | 48 491.00 | 101 777.00 | 150 268.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 154 459.00 | 5 120.00 | 149 339.00 | 154 459.00 |
BZ Other receivables | 38 338.00 | | 38 338.00 | 38 338.00 |
CD Marketable securities | 21 403.00 | | 21 403.00 | 21 403.00 |
CF Cash and cash equivalents | 227 356.00 | | 227 356.00 | 227 356.00 |
CH Prepaid expenses | 21 054.00 | | 21 054.00 | 21 054.00 |
CJ TOTAL (II) | 464 098.00 | 5 120.00 | 458 978.00 | 464 098.00 |
CO Grand total (0 to V) | 614 366.00 | 53 611.00 | 560 755.00 | 614 366.00 |
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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 |
DD Legal reserve (1) | 5 998.00 | | | 5 998.00 |
DH Retained earnings | 113 954.00 | | | 113 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 751.00 | | | 97 751.00 |
DL TOTAL (I) | 222 703.00 | | | 222 703.00 |
DQ Provisions for Expenses | 23 315.00 | | | 23 315.00 |
DR TOTAL (IV) | 23 315.00 | | | 23 315.00 |
DU Loans and Debts from Credit Institutions (3) | 26 881.00 | | | 26 881.00 |
DX Trade payables and related accounts | 136 998.00 | | | 136 998.00 |
DY Tax and social security liabilities | 128 712.00 | | | 128 712.00 |
EA Other liabilities | 22 146.00 | | | 22 146.00 |
EC TOTAL (IV) | 314 737.00 | | | 314 737.00 |
EE Grand total (I to V) | 560 755.00 | | | 560 755.00 |
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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 | 1 780 324.00 | | 1 780 324.00 | 1 780 324.00 |
FJ Net sales | 1 780 324.00 | | 1 780 324.00 | 1 780 324.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 799 662.00 | |
FU Purchases of raw materials and other supplies | | | 11 904.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 1 226 004.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 344 556.00 | |
FZ Social Security Contributions | | | 39 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 315.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 675 529.00 | |
GG - OPERATING RESULT (I - II) | | | 124 133.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 493.00 | | | 1 493.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 25 225.00 | | | 25 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 984.00 | | | 1 799 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 233.00 | | | 1 702 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 751.00 | | | 97 751.00 |
HP References: Equipment leasing | 1 750.00 | | | 1 750.00 |
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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 | 30 040.00 | 18 451.00 | | 30 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 328.00 | 232.00 | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 712.00 | 18 219.00 | | 24 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 809.00 | 3 216.00 | 2 809.00 | 2 809.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 333.00 | 23 315.00 | 19 333.00 | 19 333.00 |
6T Receivables | 6 850.00 | 5 120.00 | 6 850.00 | 6 850.00 |
7B Total provisions for depreciation | 6 850.00 | 5 120.00 | 6 850.00 | 6 850.00 |
7C Grand total | 26 183.00 | 28 435.00 | 26 183.00 | 26 183.00 |
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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 | 136 998.00 | 136 998.00 | | 136 998.00 |
8C Staff and Related Accounts | 22 396.00 | 22 396.00 | | 22 396.00 |
8D Social Security and Other Social Organizations | 10 911.00 | 10 911.00 | | 10 911.00 |
8E Income Taxes | 23 850.00 | 23 850.00 | | 23 850.00 |
UT Other financial assets | 38 431.00 | | 38 431.00 | 38 431.00 |
UX Other trade receivables | 360 159.00 | 360 159.00 | | 360 159.00 |
VA Doubtful or disputed receivables | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 22 833.00 | 22 833.00 | | 22 833.00 |
VH Loans with a maturity of more than one year at origin | 26 881.00 | 11 249.00 | 15 632.00 | 26 881.00 |
VI Group and Associates | 22 146.00 | | | 22 146.00 |
VN Other taxes, similar payments | 15 505.00 | 15 505.00 | | 15 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 21 054.00 | 21 054.00 | | 21 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 282.00 | 426 851.00 | 38 431.00 | 465 282.00 |
VW VAT | 68 094.00 | 68 094.00 | | 68 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 737.00 | 274 959.00 | 15 632.00 | 312 737.00 |
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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 |
ST Other accounts | 97 091.00 | | | 97 091.00 |
XQ Rental, rental and co-ownership charges | 73 144.00 | | | 73 144.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 2 916.00 | | | 2 916.00 |
YT Subcontracting | 1 045 789.00 | | | 1 045 789.00 |
YV Retrocessions of fees, commissions and brokerage | 9 980.00 | | | 9 980.00 |
YW Business tax | 5 407.00 | | | 5 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 407.00 | | | 5 407.00 |
YY Amount of VAT collected | 294 822.00 | | | 294 822.00 |
YZ Total deductible VAT on goods and services | 207 418.00 | | | 207 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 004.00 | | | 1 226 004.00 |
