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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 | 8 125.00 | 4 909.00 | 3 216.00 | 8 125.00 |
BJ TOTAL (I) | 8 125.00 | 4 909.00 | 3 216.00 | 8 125.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 56 133.00 | | 56 133.00 | 56 133.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 55 838.00 | | 55 838.00 | 55 838.00 |
CJ TOTAL (II) | 118 175.00 | | 118 175.00 | 118 175.00 |
CO Grand total (0 to V) | 126 300.00 | 4 909.00 | 121 391.00 | 126 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 905.00 | 7 104.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 082.00 | 16 801.00 | | 42 082.00 |
DL TOTAL (I) | 46 286.00 | 27 205.00 | | 46 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 708.00 | 15 708.00 | | 15 708.00 |
DX Trade payables and related accounts | 1 673.00 | 23 689.00 | | 1 673.00 |
DY Tax and social security liabilities | 53 329.00 | 71 513.00 | | 53 329.00 |
EA Other liabilities | 4 394.00 | | | 4 394.00 |
EC TOTAL (IV) | 75 105.00 | 110 910.00 | | 75 105.00 |
EE Grand total (I to V) | 121 391.00 | 138 115.00 | | 121 391.00 |
EG Accrued income and payables due within one year | 75 105.00 | 110 910.00 | | 75 105.00 |
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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 | 590 288.00 | | 590 288.00 | 590 288.00 |
FJ Net sales | 590 288.00 | | 590 288.00 | 590 288.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 597 734.00 | |
FU Purchases of raw materials and other supplies | | | 11 133.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 287 697.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 212 077.00 | |
FZ Social Security Contributions | | | 23 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 548 083.00 | |
GG - OPERATING RESULT (I - II) | | | 49 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 357.00 | | | 6 357.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 458.00 | 678.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 678.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -676.00 | | -458.00 |
HK Income tax | 7 144.00 | 1 463.00 | | 7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 766.00 | 432 904.00 | | 597 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 685.00 | 416 104.00 | | 555 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 082.00 | 16 801.00 | | 42 082.00 |
HP References: Equipment leasing | 7 500.00 | | | 7 500.00 |
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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 | 17 500.00 | | 625.00 | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 625.00 | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 002.00 | 1 908.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 1 908.00 | | 3 002.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8C Staff and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
UX Other trade receivables | 56 133.00 | | | 56 133.00 |
VB VAT | 265.00 | | | 265.00 |
VI Group and Associates | 15 708.00 | 15 708.00 | | 15 708.00 |
VM Income taxes | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 781.00 | 60 781.00 | | 60 781.00 |
VW VAT | 20 708.00 | 20 708.00 | | 20 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 105.00 | 75 105.00 | | 75 105.00 |
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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 | 11 909.00 | 3 467.00 | | 11 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 828.00 | 5 501.00 | | 6 828.00 |
ST Other accounts | 35 084.00 | 23 918.00 | | 35 084.00 |
XQ Rental, rental and co-ownership charges | 6 427.00 | 2 500.00 | | 6 427.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 239 358.00 | 184 681.00 | | 239 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 909.00 | 3 467.00 | | 11 909.00 |
YY Amount of VAT collected | 120 292.00 | 81 328.00 | | 120 292.00 |
YZ Total deductible VAT on goods and services | 56 967.00 | 41 969.00 | | 56 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 697.00 | 216 599.00 | | 287 697.00 |
