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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 155 232.00 | 109 218.00 | 46 014.00 | 155 232.00 |
BJ TOTAL (I) | 165 232.00 | 119 218.00 | 46 014.00 | 165 232.00 |
BX Customers and related accounts | 658 990.00 | | 658 990.00 | 658 990.00 |
BZ Other receivables | 105 901.00 | | 105 901.00 | 105 901.00 |
CF Cash and cash equivalents | 345 151.00 | | 345 151.00 | 345 151.00 |
CJ TOTAL (II) | 1 110 043.00 | | 1 110 043.00 | 1 110 043.00 |
CO Grand total (0 to V) | 1 275 275.00 | 119 218.00 | 1 156 057.00 | 1 275 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 366.00 | | | 30 366.00 |
DE Statutory or contractual reserves | 150 644.00 | | | 150 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 449.00 | | | 88 449.00 |
DL TOTAL (I) | 769 459.00 | | | 769 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 70 841.00 | | | 70 841.00 |
DY Tax and social security liabilities | 314 522.00 | | | 314 522.00 |
EC TOTAL (IV) | 386 598.00 | | | 386 598.00 |
EE Grand total (I to V) | 1 156 057.00 | | | 1 156 057.00 |
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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 | 3 317 090.00 | | 3 317 090.00 | 3 317 090.00 |
FJ Net sales | 3 317 090.00 | | 3 317 090.00 | 3 317 090.00 |
FO Operating subsidies | | | 127 356.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 444 550.00 | |
FU Purchases of raw materials and other supplies | | | -6 250.00 | |
FW Other purchases and external expenses | | | 1 982 256.00 | |
FX Taxes, duties, and similar payments | | | 58 082.00 | |
FY Salaries and Wages | | | 1 114 683.00 | |
FZ Social Security Contributions | | | 190 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 478.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 371 394.00 | |
GG - OPERATING RESULT (I - II) | | | 73 156.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 5 854.00 | | | 5 854.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 646.00 | | | 21 646.00 |
HK Income tax | 5 610.00 | | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 050.00 | | | 3 472 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 601.00 | | | 3 383 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 449.00 | | | 88 449.00 |
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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 | 142 125.00 | | 30 937.00 | 142 125.00 |
I4 DECREASES Grand Total | | 7 830.00 | 165 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 830.00 | 165 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 125.00 | | 30 937.00 | 142 125.00 |
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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 | 90 070.00 | 32 816.00 | 3 668.00 | 90 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 070.00 | 32 816.00 | 3 668.00 | 90 070.00 |
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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 | 70 841.00 | 70 841.00 | | 70 841.00 |
8C Staff and Related Accounts | 81 564.00 | 81 564.00 | | 81 564.00 |
8D Social Security and Other Social Organizations | 88 630.00 | 88 630.00 | | 88 630.00 |
8E Income Taxes | 18 145.00 | 18 145.00 | | 18 145.00 |
UX Other trade receivables | 658 990.00 | | | 658 990.00 |
VB VAT | 266.00 | | | 266.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VN Other taxes, similar payments | 105 635.00 | | | 105 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 250.00 | 19 250.00 | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 892.00 | 764 892.00 | | 764 892.00 |
VW VAT | 106 934.00 | 106 934.00 | | 106 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 598.00 | 386 598.00 | | 386 598.00 |
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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 | 58 082.00 | | | 58 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975.00 | | | 975.00 |
ST Other accounts | 939 309.00 | | | 939 309.00 |
XQ Rental, rental and co-ownership charges | 1 041 448.00 | | | 1 041 448.00 |
YT Subcontracting | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 082.00 | | | 58 082.00 |
YY Amount of VAT collected | 731 091.00 | | | 731 091.00 |
YZ Total deductible VAT on goods and services | 385 517.00 | | | 385 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 982 256.00 | | | 1 982 256.00 |
