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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 | 2 882.00 | | 2 882.00 | 2 882.00 |
AT Other tangible assets | 25 663.00 | | 25 663.00 | 25 663.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 545.00 | | 30 545.00 | 30 545.00 |
BL Raw materials, supplies | 20 445.00 | | 20 445.00 | 20 445.00 |
BP Services in progress | 110 400.00 | | 110 400.00 | 110 400.00 |
BX Customers and related accounts | 147 553.00 | | 147 553.00 | 147 553.00 |
CF Cash and cash equivalents | 48 477.00 | | 48 477.00 | 48 477.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 328 102.00 | | 328 102.00 | 328 102.00 |
CO Grand total (0 to V) | 358 647.00 | | 358 647.00 | 358 647.00 |
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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 | 184 687.00 | 140 168.00 | | 184 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 325.00 | 44 479.00 | | 47 325.00 |
DL TOTAL (I) | 240 792.00 | 193 467.00 | | 240 792.00 |
DX Trade payables and related accounts | 32 114.00 | 19 221.00 | | 32 114.00 |
DY Tax and social security liabilities | 52 857.00 | 50 112.00 | | 52 857.00 |
EA Other liabilities | 32 884.00 | 32 884.00 | | 32 884.00 |
EC TOTAL (IV) | 117 855.00 | 102 217.00 | | 117 855.00 |
EE Grand total (I to V) | 358 647.00 | 295 684.00 | | 358 647.00 |
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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 | 789 630.00 | | 789 630.00 | 789 630.00 |
FJ Net sales | 789 630.00 | | 789 630.00 | 789 630.00 |
FR Total operating income (I) | | | 789 630.00 | |
FU Purchases of raw materials and other supplies | | | 255 888.00 | |
FV Inventory change (raw materials and supplies) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 179 142.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 192 445.00 | |
FZ Social Security Contributions | | | 90 449.00 | |
GF Total Operating Expenses (II) | | | 721 188.00 | |
GG - OPERATING RESULT (I - II) | | | 68 442.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 442.00 | 1 554.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 1 554.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | -1 554.00 | | -3 442.00 |
HK Income tax | 14 900.00 | 12 533.00 | | 14 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 630.00 | 682 446.00 | | 789 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 305.00 | 637 967.00 | | 742 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 325.00 | 44 479.00 | | 47 325.00 |
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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 | 30 545.00 | | | 30 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 882.00 | | | 2 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 30 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 663.00 | | | 25 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 30 545.00 | | | 30 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 882.00 | | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 663.00 | | | 25 663.00 |
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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 | 32 114.00 | | | 32 114.00 |
8C Staff and Related Accounts | 12 349.00 | | | 12 349.00 |
8D Social Security and Other Social Organizations | 22 612.00 | | | 22 612.00 |
8E Income Taxes | 14 900.00 | | | 14 900.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 147 553.00 | | | 147 553.00 |
VI Group and Associates | 32 884.00 | | | 32 884.00 |
VP Miscellaneous | 110 400.00 | | | 110 400.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 180.00 | 2 000.00 | 2 000.00 | 261 180.00 |
VW VAT | 2 996.00 | | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 855.00 | | | 117 855.00 |
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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 | 510.00 | 516.00 | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | 8 400.00 | | 8 400.00 |
ST Other accounts | 48 342.00 | 50 797.00 | | 48 342.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | 12 000.00 | | 42 000.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 80 400.00 | 70 110.00 | | 80 400.00 |
YW Business tax | 1 200.00 | 1 040.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 710.00 | 1 556.00 | | 1 710.00 |
YY Amount of VAT collected | 157 926.00 | 136 489.00 | | 157 926.00 |
YZ Total deductible VAT on goods and services | 128 654.00 | 110 224.00 | | 128 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 142.00 | 141 307.00 | | 179 142.00 |
