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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 35 226.00 | 20 698.00 | 14 529.00 | 35 226.00 |
BJ TOTAL (I) | 37 900.00 | 23 372.00 | 14 529.00 | 37 900.00 |
BX Customers and related accounts | 102 609.00 | | 102 609.00 | 102 609.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 442 736.00 | | 442 736.00 | 442 736.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 549 728.00 | | 549 728.00 | 549 728.00 |
CO Grand total (0 to V) | 587 628.00 | 23 372.00 | 564 257.00 | 587 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 330 562.00 | | | 330 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 670.00 | | | 108 670.00 |
DL TOTAL (I) | 445 832.00 | | | 445 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460.00 | | | 7 460.00 |
DX Trade payables and related accounts | 4 839.00 | | | 4 839.00 |
DY Tax and social security liabilities | 106 125.00 | | | 106 125.00 |
EC TOTAL (IV) | 118 425.00 | | | 118 425.00 |
EE Grand total (I to V) | 564 257.00 | | | 564 257.00 |
EG Accrued income and payables due within one year | 118 425.00 | | | 118 425.00 |
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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 | 569 692.00 | | 569 692.00 | 569 692.00 |
FJ Net sales | 569 692.00 | | 569 692.00 | 569 692.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 695.00 | |
FU Purchases of raw materials and other supplies | | | 64 253.00 | |
FW Other purchases and external expenses | | | 60 711.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 187 243.00 | |
FZ Social Security Contributions | | | 92 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 419 816.00 | |
GG - OPERATING RESULT (I - II) | | | 149 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 207.00 | | | 18 207.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 40 861.00 | | | 40 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 695.00 | | | 569 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 025.00 | | | 461 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 670.00 | | | 108 670.00 |
HP References: Equipment leasing | 5 335.00 | | | 5 335.00 |
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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 | 37 900.00 | | | 37 900.00 |
I4 DECREASES Grand Total | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 900.00 | | | 37 900.00 |
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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 | 12 947.00 | 10 425.00 | | 12 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 947.00 | 10 425.00 | | 12 947.00 |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
8C Staff and Related Accounts | 29 613.00 | 29 613.00 | | 29 613.00 |
8D Social Security and Other Social Organizations | 44 564.00 | 44 564.00 | | 44 564.00 |
8E Income Taxes | 21 852.00 | 21 852.00 | | 21 852.00 |
UX Other trade receivables | 102 609.00 | | | 102 609.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VI Group and Associates | 7 460.00 | 7 460.00 | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 992.00 | 106 992.00 | | 106 992.00 |
VW VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 425.00 | 118 425.00 | | 118 425.00 |
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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 | 3 638.00 | | | 3 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 987.00 | | | 7 987.00 |
ST Other accounts | 44 023.00 | | | 44 023.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 676.00 | | | 4 676.00 |
YY Amount of VAT collected | 52 570.00 | | | 52 570.00 |
YZ Total deductible VAT on goods and services | 19 693.00 | | | 19 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 711.00 | | | 60 711.00 |
