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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 | 117 742.00 | 71 169.00 | 46 573.00 | 117 742.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 127 442.00 | 71 169.00 | 56 273.00 | 127 442.00 |
BX Customers and related accounts | 430 955.00 | | 430 955.00 | 430 955.00 |
CF Cash and cash equivalents | 847 762.00 | | 847 762.00 | 847 762.00 |
CJ TOTAL (II) | 1 278 717.00 | | 1 278 717.00 | 1 278 717.00 |
CO Grand total (0 to V) | 1 406 159.00 | 71 169.00 | 1 334 990.00 | 1 406 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 123 041.00 | 122 597.00 | | 123 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 294.00 | 572 444.00 | | 721 294.00 |
DL TOTAL (I) | 882 835.00 | 733 541.00 | | 882 835.00 |
DX Trade payables and related accounts | 150 236.00 | 118 256.00 | | 150 236.00 |
DY Tax and social security liabilities | 301 919.00 | 238 514.00 | | 301 919.00 |
EC TOTAL (IV) | 452 155.00 | 356 770.00 | | 452 155.00 |
EE Grand total (I to V) | 1 334 990.00 | 1 090 311.00 | | 1 334 990.00 |
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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 | 4 289 410.00 | | 4 289 410.00 | 4 289 410.00 |
FJ Net sales | 4 289 410.00 | | 4 289 410.00 | 4 289 410.00 |
FR Total operating income (I) | | | 4 289 410.00 | |
FW Other purchases and external expenses | | | 1 086 820.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 1 505 022.00 | |
FZ Social Security Contributions | | | 604 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 647.00 | |
GF Total Operating Expenses (II) | | | 3 216 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 291.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 350 112.00 | 275 698.00 | | 350 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 410.00 | 3 398 215.00 | | 4 289 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 116.00 | 2 825 771.00 | | 3 568 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 294.00 | 572 444.00 | | 721 294.00 |
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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 | 117 422.00 | | 10 020.00 | 117 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 127 442.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 117 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 722.00 | | 10 020.00 | 107 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 54 522.00 | 16 647.00 | | 54 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 522.00 | 16 647.00 | | 54 522.00 |
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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 | 150 236.00 | 150 236.00 | | 150 236.00 |
8C Staff and Related Accounts | 99 236.00 | 99 236.00 | | 99 236.00 |
8D Social Security and Other Social Organizations | 79 669.00 | 79 669.00 | | 79 669.00 |
8E Income Taxes | 67 602.00 | 67 602.00 | | 67 602.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 430 955.00 | | | 430 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 655.00 | 430 955.00 | 9 700.00 | 440 655.00 |
VW VAT | 55 412.00 | 55 412.00 | | 55 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 155.00 | 452 155.00 | | 452 155.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 240.00 | | | 12 240.00 |
ST Other accounts | 39 140.00 | | | 39 140.00 |
XQ Rental, rental and co-ownership charges | 64 862.00 | | | 64 862.00 |
YT Subcontracting | 970 578.00 | | | 970 578.00 |
YW Business tax | 2 692.00 | | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | | | 3 294.00 |
YY Amount of VAT collected | 857 882.00 | | | 857 882.00 |
ZE Dividends | 572 000.00 | | | 572 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 820.00 | | | 1 086 820.00 |
