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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 516.00 | 12 417.00 | 2 100.00 | 14 516.00 |
BJ TOTAL (I) | 116 368.00 | 12 417.00 | 103 950.00 | 116 368.00 |
BV Advances and down payments on orders | 5 434.00 | | 5 434.00 | 5 434.00 |
BZ Other receivables | 40 902.00 | | 40 902.00 | 40 902.00 |
CF Cash and cash equivalents | 1 014 700.00 | | 1 014 700.00 | 1 014 700.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 066 847.00 | | 1 066 847.00 | 1 066 847.00 |
CO Grand total (0 to V) | 1 183 215.00 | 12 417.00 | 1 170 797.00 | 1 183 215.00 |
CU Other investments | 101 850.00 | | 101 850.00 | 101 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 18 242.00 | | | 18 242.00 |
DH Retained earnings | 339 821.00 | | | 339 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 011.00 | | | 31 011.00 |
DL TOTAL (I) | 689 075.00 | | | 689 075.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 147 417.00 | | | 147 417.00 |
DY Tax and social security liabilities | 280 172.00 | | | 280 172.00 |
DZ Fixed asset liabilities and related accounts | 49 857.00 | | | 49 857.00 |
EA Other liabilities | 4 101.00 | | | 4 101.00 |
EC TOTAL (IV) | 481 722.00 | | | 481 722.00 |
EE Grand total (I to V) | 1 170 797.00 | | | 1 170 797.00 |
EG Accrued income and payables due within one year | 481 722.00 | | | 481 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 1 205 631.00 | | 1 205 631.00 | 1 205 631.00 |
FJ Net sales | 1 205 631.00 | | 1 205 631.00 | 1 205 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 207 172.00 | |
FW Other purchases and external expenses | | | 339 900.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 571 484.00 | |
FZ Social Security Contributions | | | 239 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 161 972.00 | |
GG - OPERATING RESULT (I - II) | | | 45 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | | | 1 508.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HK Income tax | 14 189.00 | | | 14 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 172.00 | | | 1 207 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 161.00 | | | 1 176 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 011.00 | | | 31 011.00 |
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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 | 115 144.00 | | 1 224.00 | 115 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 850.00 | |
I4 DECREASES Grand Total | | | 116 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 394.00 | | 1 124.00 | 13 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 750.00 | | 100.00 | 101 750.00 |
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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 | 10 659.00 | 1 757.00 | | 10 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 659.00 | 1 757.00 | | 10 659.00 |
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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 | 147 417.00 | 147 417.00 | | 147 417.00 |
8C Staff and Related Accounts | 107 496.00 | 107 496.00 | | 107 496.00 |
8D Social Security and Other Social Organizations | 132 427.00 | 132 427.00 | | 132 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 857.00 | 49 857.00 | | 49 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 24 151.00 | | | 24 151.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 14 118.00 | | | 14 118.00 |
VP Miscellaneous | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 5 810.00 | | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 712.00 | 46 712.00 | 46 712.00 | 46 712.00 |
VW VAT | 39 849.00 | 39 849.00 | | 39 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 722.00 | 481 722.00 | | 481 722.00 |
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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 | 6 745.00 | | | 6 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 804.00 | | | 16 804.00 |
ST Other accounts | 93 286.00 | | | 93 286.00 |
XQ Rental, rental and co-ownership charges | 73 200.00 | | | 73 200.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 156 608.00 | | | 156 608.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 773.00 | | | 8 773.00 |
YY Amount of VAT collected | 241 126.00 | | | 241 126.00 |
YZ Total deductible VAT on goods and services | 19 405.00 | | | 19 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 900.00 | | | 339 900.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
