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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
BJ TOTAL (I) | 1 262.00 | 1 262.00 | | 1 262.00 |
BX Customers and related accounts | 226 245.00 | 1 282.00 | 224 963.00 | 226 245.00 |
BZ Other receivables | 331 422.00 | | 331 422.00 | 331 422.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 568 168.00 | 1 282.00 | 566 885.00 | 568 168.00 |
CO Grand total (0 to V) | 569 430.00 | 2 544.00 | 566 885.00 | 569 430.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 207 314.00 | | | 207 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 216.00 | | | 163 216.00 |
DL TOTAL (I) | 371 630.00 | | | 371 630.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002.00 | | | 6 002.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 10 175.00 | | | 10 175.00 |
DY Tax and social security liabilities | 128 299.00 | | | 128 299.00 |
EA Other liabilities | 43 694.00 | | | 43 694.00 |
EB Prepaid income (2) | 6 994.00 | | | 6 994.00 |
EC TOTAL (IV) | 195 255.00 | | | 195 255.00 |
EE Grand total (I to V) | 566 885.00 | | | 566 885.00 |
EG Accrued income and payables due within one year | 195 255.00 | | | 195 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 002.00 | | | 6 002.00 |
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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 | 1 466 421.00 | | 1 466 421.00 | 1 466 421.00 |
FJ Net sales | 1 466 421.00 | | 1 466 421.00 | 1 466 421.00 |
FO Operating subsidies | | | 7 700.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 474 652.00 | |
FW Other purchases and external expenses | | | 539 800.00 | |
FX Taxes, duties, and similar payments | | | 111 984.00 | |
FY Salaries and Wages | | | 433 341.00 | |
FZ Social Security Contributions | | | 139 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 226 824.00 | |
GG - OPERATING RESULT (I - II) | | | 247 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | 81 992.00 | | | 81 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 661.00 | | | 1 474 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 445.00 | | | 1 311 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 216.00 | | | 163 216.00 |
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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 | 1 262.00 | | | 1 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 262.00 | | | 1 262.00 |
I4 DECREASES Grand Total | | | 1 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 262.00 | |
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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 | 1 262.00 | | | 1 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 262.00 | | | 1 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 282.00 | | |
7B Total provisions for depreciation | | 1 282.00 | | |
7C Grand total | | 1 282.00 | | |
UE of which provisions and reversals: - Operating | | 1 282.00 | | |
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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 | 10 175.00 | 10 175.00 | | 10 175.00 |
8C Staff and Related Accounts | 17 445.00 | 17 445.00 | | 17 445.00 |
8D Social Security and Other Social Organizations | 87 306.00 | 87 306.00 | | 87 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 694.00 | 43 694.00 | | 43 694.00 |
8L Deferred income | 6 994.00 | 6 994.00 | | 6 994.00 |
UX Other trade receivables | 226 245.00 | | | 226 245.00 |
UY Staff and related accounts | 9 867.00 | | | 9 867.00 |
VG Loans with a maturity of up to one year at origin | 6 002.00 | 6 002.00 | | 6 002.00 |
VN Other taxes, similar payments | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 548.00 | 23 548.00 | | 23 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 160.00 | | | 319 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 667.00 | 557 667.00 | | 557 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 163.00 | 195 163.00 | | 195 163.00 |
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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 | 87 475.00 | | | 87 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112.00 | | | 112.00 |
ST Other accounts | 113 006.00 | | | 113 006.00 |
XQ Rental, rental and co-ownership charges | 381 138.00 | | | 381 138.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 30 824.00 | | | 30 824.00 |
YU External personnel | 14 720.00 | | | 14 720.00 |
YW Business tax | 24 510.00 | | | 24 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 984.00 | | | 111 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 800.00 | | | 539 800.00 |
