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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 569.00 | 131.00 | 2 700.00 |
AT Other tangible assets | 26 045.00 | 7 522.00 | 18 523.00 | 26 045.00 |
BJ TOTAL (I) | 28 745.00 | 10 091.00 | 18 654.00 | 28 745.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 124 478.00 | 60 330.00 | 64 148.00 | 124 478.00 |
BZ Other receivables | 117 590.00 | | 117 590.00 | 117 590.00 |
CF Cash and cash equivalents | 359 682.00 | | 359 682.00 | 359 682.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 612 180.00 | 60 330.00 | 551 850.00 | 612 180.00 |
CO Grand total (0 to V) | 640 926.00 | 70 421.00 | 570 504.00 | 640 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 148.00 | 163 442.00 | | 176 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 997.00 | 12 706.00 | | 24 997.00 |
DL TOTAL (I) | 209 945.00 | 184 948.00 | | 209 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 755.00 | 40 019.00 | | 35 755.00 |
DX Trade payables and related accounts | 57 562.00 | 56 325.00 | | 57 562.00 |
DY Tax and social security liabilities | 260 784.00 | 143 473.00 | | 260 784.00 |
EA Other liabilities | 6 459.00 | | | 6 459.00 |
EC TOTAL (IV) | 360 560.00 | 239 817.00 | | 360 560.00 |
EE Grand total (I to V) | 570 504.00 | 424 765.00 | | 570 504.00 |
EG Accrued income and payables due within one year | 360 560.00 | 239 817.00 | | 360 560.00 |
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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 | 550 234.00 | | 550 234.00 | 550 234.00 |
FJ Net sales | 550 234.00 | | 550 234.00 | 550 234.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 550 259.00 | |
FU Purchases of raw materials and other supplies | | | 185 618.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 64 561.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 182 751.00 | |
FZ Social Security Contributions | | | 79 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 653.00 | |
GG - OPERATING RESULT (I - II) | | | 30 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | 431.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 431.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -467.00 | | -1 467.00 |
HK Income tax | 4 142.00 | 1 803.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 259.00 | 491 132.00 | | 550 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 262.00 | 478 425.00 | | 525 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 997.00 | 12 706.00 | | 24 997.00 |
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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 | 17 662.00 | | 11 083.00 | 17 662.00 |
I4 DECREASES Grand Total | | | 28 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 662.00 | | 11 083.00 | 17 662.00 |
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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 | 5 067.00 | 5 024.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 5 024.00 | | 5 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 330.00 | | | 60 330.00 |
7B Total provisions for depreciation | 60 330.00 | | | 60 330.00 |
7C Grand total | 60 330.00 | | | 60 330.00 |
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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 | 57 562.00 | 57 562.00 | | 57 562.00 |
8C Staff and Related Accounts | 119 139.00 | 119 139.00 | | 119 139.00 |
8D Social Security and Other Social Organizations | 109 591.00 | 109 591.00 | | 109 591.00 |
8E Income Taxes | 17 071.00 | 17 071.00 | | 17 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
UX Other trade receivables | 124 478.00 | | | 124 478.00 |
UY Staff and related accounts | 2 889.00 | | | 2 889.00 |
VB VAT | 53 878.00 | | | 53 878.00 |
VI Group and Associates | 35 755.00 | 35 755.00 | | 35 755.00 |
VN Other taxes, similar payments | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 778.00 | | | 60 778.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 288.00 | 248 288.00 | | 248 288.00 |
VW VAT | 14 322.00 | 14 322.00 | | 14 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 560.00 | | | 360 560.00 |
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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 | 1 025.00 | 453.00 | | 1 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 502.00 | 5 418.00 | | 8 502.00 |
ST Other accounts | 39 016.00 | 49 565.00 | | 39 016.00 |
XQ Rental, rental and co-ownership charges | 17 043.00 | 22 973.00 | | 17 043.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | | 11 706.00 | | |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 881.00 | 453.00 | | 2 881.00 |
YY Amount of VAT collected | 67 194.00 | 58 485.00 | | 67 194.00 |
YZ Total deductible VAT on goods and services | 69 168.00 | 44 144.00 | | 69 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 561.00 | 89 662.00 | | 64 561.00 |
