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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 | 6 000.00 | 3 276.00 | 2 723.00 | 6 000.00 |
AT Other tangible assets | 48 988.00 | 11 265.00 | 37 722.00 | 48 988.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 56 788.00 | 14 542.00 | 42 246.00 | 56 788.00 |
BX Customers and related accounts | 158 000.00 | | 158 000.00 | 158 000.00 |
BZ Other receivables | 57 175.00 | | 57 175.00 | 57 175.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 238 032.00 | | 238 032.00 | 238 032.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 484 890.00 | | 484 890.00 | 484 890.00 |
CO Grand total (0 to V) | 541 678.00 | 14 542.00 | 527 136.00 | 541 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 236 235.00 | | | 236 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 080.00 | | | 56 080.00 |
DL TOTAL (I) | 300 565.00 | | | 300 565.00 |
DU Loans and Debts from Credit Institutions (3) | 21 860.00 | | | 21 860.00 |
DX Trade payables and related accounts | 32 516.00 | | | 32 516.00 |
DY Tax and social security liabilities | 163 216.00 | | | 163 216.00 |
EA Other liabilities | 8 979.00 | | | 8 979.00 |
EC TOTAL (IV) | 226 571.00 | | | 226 571.00 |
EE Grand total (I to V) | 527 136.00 | | | 527 136.00 |
EG Accrued income and payables due within one year | 224 873.00 | | | 224 873.00 |
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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 | 1 182 108.00 | | 1 182 108.00 | 1 182 108.00 |
FJ Net sales | 1 182 108.00 | | 1 182 108.00 | 1 182 108.00 |
FR Total operating income (I) | | | 1 182 108.00 | |
FW Other purchases and external expenses | | | 549 259.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 484 538.00 | |
FZ Social Security Contributions | | | 59 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 268.00 | |
GF Total Operating Expenses (II) | | | 1 114 812.00 | |
GG - OPERATING RESULT (I - II) | | | 67 296.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 7 526.00 | | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 763.00 | | | 1 182 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 683.00 | | | 1 126 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 080.00 | | | 56 080.00 |
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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 | 7 674.00 | | 49 114.00 | 7 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 56 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674.00 | | 47 314.00 | 7 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 2 273.00 | 12 268.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 12 268.00 | | 2 273.00 |
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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 | 32 516.00 | 32 516.00 | | 32 516.00 |
8C Staff and Related Accounts | 71 066.00 | 71 066.00 | | 71 066.00 |
8D Social Security and Other Social Organizations | 39 326.00 | 39 326.00 | | 39 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 158 000.00 | | | 158 000.00 |
VB VAT | 6 562.00 | | | 6 562.00 |
VH Loans with a maturity of more than one year at origin | 21 860.00 | 20 162.00 | 1 698.00 | 21 860.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 139.00 | | | 18 139.00 |
VM Income taxes | 30 115.00 | | | 30 115.00 |
VP Miscellaneous | 20 498.00 | | | 20 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 375.00 | 11 375.00 | | 11 375.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 657.00 | 216 857.00 | 1 800.00 | 218 657.00 |
VW VAT | 41 447.00 | 41 447.00 | | 41 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 571.00 | 224 875.00 | 1 698.00 | 226 571.00 |
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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 | 8 015.00 | | | 8 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 457.00 | | | 6 457.00 |
ST Other accounts | 98 486.00 | | | 98 486.00 |
XQ Rental, rental and co-ownership charges | 62 870.00 | | | 62 870.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 381 445.00 | | | 381 445.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 774.00 | | | 8 774.00 |
YY Amount of VAT collected | 236 422.00 | | | 236 422.00 |
YZ Total deductible VAT on goods and services | 124 742.00 | | | 124 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 259.00 | | | 549 259.00 |
