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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 | 32 000.00 | 12 800.00 | 19 200.00 | 32 000.00 |
AT Other tangible assets | 8 100.00 | 3 240.00 | 4 860.00 | 8 100.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 46 100.00 | 16 040.00 | 30 060.00 | 46 100.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BP Services in progress | 22 988.00 | | 22 988.00 | 22 988.00 |
BX Customers and related accounts | 62 881.00 | | 62 881.00 | 62 881.00 |
CF Cash and cash equivalents | 49 447.00 | | 49 447.00 | 49 447.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 143 919.00 | | 143 919.00 | 143 919.00 |
CO Grand total (0 to V) | 190 019.00 | 16 040.00 | 174 059.00 | 190 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 78 327.00 | | | 78 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 023.00 | | | 44 023.00 |
DL TOTAL (I) | 130 734.00 | | | 130 734.00 |
DX Trade payables and related accounts | 4 559.00 | | | 4 559.00 |
DY Tax and social security liabilities | 28 638.00 | | | 28 638.00 |
EA Other liabilities | 10 128.00 | | | 10 128.00 |
EC TOTAL (IV) | 43 325.00 | | | 43 325.00 |
EE Grand total (I to V) | 174 059.00 | | | 174 059.00 |
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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 | 302 088.00 | | 302 088.00 | 302 088.00 |
FR Total operating income (I) | | | 302 088.00 | |
FU Purchases of raw materials and other supplies | | | 42 445.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 39 616.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 108 615.00 | |
FZ Social Security Contributions | | | 49 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 248 867.00 | |
GG - OPERATING RESULT (I - II) | | | 53 221.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 270.00 | | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 088.00 | | | 302 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 065.00 | | | 258 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 023.00 | | | 44 023.00 |
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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 | 46 100.00 | | | 46 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 46 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 100.00 | | | 40 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 12 030.00 | 4 010.00 | | 12 030.00 |
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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 | 2 518.00 | 2 661.00 | 2 518.00 | 2 518.00 |
5Z Total provisions for risks and expenses | 2 518.00 | 2 661.00 | 2 518.00 | 2 518.00 |
7C Grand total | 2 518.00 | 2 661.00 | 2 518.00 | 2 518.00 |
UE of which provisions and reversals: - Operating | | 2 661.00 | 2 518.00 | |
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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 | 4 559.00 | | | 4 559.00 |
8C Staff and Related Accounts | 6 969.00 | | | 6 969.00 |
8D Social Security and Other Social Organizations | 12 491.00 | | | 12 491.00 |
8E Income Taxes | 8 270.00 | | | 8 270.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 62 881.00 | | | 62 881.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 599.00 | 6 000.00 | 6 000.00 | 73 599.00 |
VW VAT | 908.00 | | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 325.00 | | | 43 325.00 |
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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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | | | 8 400.00 |
ST Other accounts | 7 216.00 | | | 7 216.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | | | 2 442.00 |
YY Amount of VAT collected | 60 418.00 | | | 60 418.00 |
YZ Total deductible VAT on goods and services | 35 044.00 | | | 35 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 616.00 | | | 39 616.00 |
