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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 | 426.00 | 402.00 | 24.00 | 426.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 957.00 | 874.00 | 1 831.00 |
AT Other tangible assets | 38 570.00 | 25 004.00 | 13 566.00 | 38 570.00 |
AX Advances and down payments | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 42 847.00 | 26 363.00 | 16 484.00 | 42 847.00 |
BX Customers and related accounts | 105 474.00 | | 105 474.00 | 105 474.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CF Cash and cash equivalents | 70 973.00 | | 70 973.00 | 70 973.00 |
CJ TOTAL (II) | 195 012.00 | | 195 012.00 | 195 012.00 |
CO Grand total (0 to V) | 237 859.00 | 26 363.00 | 211 496.00 | 237 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 87 909.00 | | | 87 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 841.00 | 88 009.00 | | 98 841.00 |
DL TOTAL (I) | 187 850.00 | 89 009.00 | | 187 850.00 |
DX Trade payables and related accounts | | 441.00 | | |
DY Tax and social security liabilities | 13 146.00 | 40 260.00 | | 13 146.00 |
EA Other liabilities | 10 500.00 | 16 193.00 | | 10 500.00 |
EC TOTAL (IV) | 23 646.00 | 56 894.00 | | 23 646.00 |
EE Grand total (I to V) | 211 496.00 | 145 903.00 | | 211 496.00 |
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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 | 379 046.00 | | 379 046.00 | 379 046.00 |
FJ Net sales | 379 046.00 | | 379 046.00 | 379 046.00 |
FO Operating subsidies | | | 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FR Total operating income (I) | | | 381 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 222.00 | |
FW Other purchases and external expenses | | | 82 991.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 116 735.00 | |
FZ Social Security Contributions | | | 66 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 281 350.00 | |
GG - OPERATING RESULT (I - II) | | | 100 255.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 259.00 | | |
HH Total exceptional expenses (VIII) | | 4 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 708.00 | 600 032.00 | | 381 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 867.00 | 512 023.00 | | 282 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 841.00 | 88 009.00 | | 98 841.00 |
HP References: Equipment leasing | 1 070.00 | | | 1 070.00 |
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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 | 49 720.00 | | 1 322.00 | 49 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426.00 | | | 426.00 |
I4 DECREASES Grand Total | 2 880.00 | 3 086.00 | 45 076.00 | 2 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 880.00 | 3 086.00 | 44 650.00 | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 294.00 | | 1 322.00 | 49 294.00 |
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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 | 19 308.00 | 10 460.00 | 4 322.00 | 19 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | 142.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 048.00 | 10 318.00 | 4 322.00 | 19 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 105 474.00 | | | 105 474.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 14 965.00 | | | 14 965.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 039.00 | 124 039.00 | | 124 039.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 644.00 | 23 644.00 | | 23 644.00 |
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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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 700.00 | | | 12 700.00 |
ST Other accounts | 70 291.00 | | | 70 291.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | | | 1 517.00 |
YY Amount of VAT collected | 118 631.00 | | | 118 631.00 |
YZ Total deductible VAT on goods and services | 487.00 | | | 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 991.00 | | | 82 991.00 |
