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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 15 445.00 | 10 942.00 | 4 503.00 | 15 445.00 |
AT Other tangible assets | 47 425.00 | 28 231.00 | 19 194.00 | 47 425.00 |
BJ TOTAL (I) | 63 938.00 | 40 241.00 | 23 697.00 | 63 938.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 30 951.00 | | 30 951.00 | 30 951.00 |
BZ Other receivables | 19 030.00 | | 19 030.00 | 19 030.00 |
CF Cash and cash equivalents | 460 314.00 | | 460 314.00 | 460 314.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 511 278.00 | | 511 278.00 | 511 278.00 |
CO Grand total (0 to V) | 575 215.00 | 40 241.00 | 534 975.00 | 575 215.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 363 876.00 | | | 363 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 392.00 | | | 64 392.00 |
DL TOTAL (I) | 437 068.00 | | | 437 068.00 |
DX Trade payables and related accounts | 1 617.00 | | | 1 617.00 |
DY Tax and social security liabilities | 96 290.00 | | | 96 290.00 |
EC TOTAL (IV) | 97 907.00 | | | 97 907.00 |
EE Grand total (I to V) | 534 975.00 | | | 534 975.00 |
EG Accrued income and payables due within one year | 97 907.00 | | | 97 907.00 |
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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 | 828 247.00 | | 828 247.00 | 828 247.00 |
FJ Net sales | 828 247.00 | | 828 247.00 | 828 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 828 907.00 | |
FU Purchases of raw materials and other supplies | | | 213 286.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 229 155.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 189 308.00 | |
FZ Social Security Contributions | | | 94 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 746 770.00 | |
GG - OPERATING RESULT (I - II) | | | 82 137.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 22 206.00 | | | 22 206.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 18 314.00 | | | 18 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 188.00 | | | 830 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 796.00 | | | 765 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 392.00 | | | 64 392.00 |
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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 | 56 158.00 | | 19 422.00 | 56 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | 11 642.00 | 63 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 642.00 | 62 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 091.00 | | 19 422.00 | 55 091.00 |
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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 | 46 644.00 | 4 527.00 | 10 930.00 | 46 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 577.00 | 4 527.00 | 10 930.00 | 45 577.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 50 068.00 | 50 068.00 | | 50 068.00 |
UX Other trade receivables | 30 951.00 | | | 30 951.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 2 869.00 | | | 2 869.00 |
VM Income taxes | 14 566.00 | | | 14 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 608.00 | 50 608.00 | | 50 608.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 901.00 | 97 907.00 | | 97 901.00 |
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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 | 12 859.00 | | | 12 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 766.00 | | | 4 766.00 |
ST Other accounts | 36 107.00 | | | 36 107.00 |
XQ Rental, rental and co-ownership charges | 25 769.00 | | | 25 769.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 162 514.00 | | | 162 514.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 289.00 | | | 14 289.00 |
YY Amount of VAT collected | 106 608.00 | | | 106 608.00 |
YZ Total deductible VAT on goods and services | 49 383.00 | | | 49 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 155.00 | | | 229 155.00 |
