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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 3 097.00 | 647.00 | 3 744.00 |
AT Other tangible assets | 10 118.00 | 1 589.00 | 8 529.00 | 10 118.00 |
BJ TOTAL (I) | 33 862.00 | 4 686.00 | 29 176.00 | 33 862.00 |
BX Customers and related accounts | 18 978.00 | | 18 978.00 | 18 978.00 |
BZ Other receivables | 35 501.00 | | 35 501.00 | 35 501.00 |
CF Cash and cash equivalents | 191 812.00 | | 191 812.00 | 191 812.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 247 630.00 | | 247 630.00 | 247 630.00 |
CO Grand total (0 to V) | 281 492.00 | 4 686.00 | 276 806.00 | 281 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 102 265.00 | 39 282.00 | | 102 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 022.00 | 62 983.00 | | 14 022.00 |
DL TOTAL (I) | 171 287.00 | 157 265.00 | | 171 287.00 |
DX Trade payables and related accounts | 11 775.00 | 9 720.00 | | 11 775.00 |
DY Tax and social security liabilities | 92 763.00 | 104 455.00 | | 92 763.00 |
EA Other liabilities | 981.00 | 2 213.00 | | 981.00 |
EC TOTAL (IV) | 105 519.00 | 116 388.00 | | 105 519.00 |
EE Grand total (I to V) | 276 806.00 | 273 654.00 | | 276 806.00 |
EG Accrued income and payables due within one year | 105 519.00 | 116 388.00 | | 105 519.00 |
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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 | 1 095 282.00 | | 1 095 282.00 | 1 095 282.00 |
FJ Net sales | 1 095 282.00 | | 1 095 282.00 | 1 095 282.00 |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 1 096 700.00 | |
FU Purchases of raw materials and other supplies | | | 284 997.00 | |
FW Other purchases and external expenses | | | 604 311.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 132 792.00 | |
FZ Social Security Contributions | | | 51 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 081 348.00 | |
GG - OPERATING RESULT (I - II) | | | 15 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 914.00 | 47 833.00 | | 26 914.00 |
HB Exceptional income from capital transactions | 4 600.00 | 4 800.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 4 800.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 260.00 | 107.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 3 931.00 | 7 154.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 7 261.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -2 461.00 | | 409.00 |
HK Income tax | 1 739.00 | 18 774.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 300.00 | 1 059 875.00 | | 1 101 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 278.00 | 996 892.00 | | 1 087 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 022.00 | 62 983.00 | | 14 022.00 |
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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 | 31 959.00 | | 10 313.00 | 31 959.00 |
I4 DECREASES Grand Total | | 8 410.00 | 33 862.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 410.00 | 13 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 959.00 | | 10 313.00 | 11 959.00 |
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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 | 5 634.00 | 3 531.00 | 4 479.00 | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 634.00 | 3 531.00 | 4 479.00 | 5 634.00 |
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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 54 673.00 | 54 673.00 | | 54 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 18 978.00 | | | 18 978.00 |
VB VAT | 12 993.00 | | | 12 993.00 |
VM Income taxes | 22 100.00 | | | 22 100.00 |
VP Miscellaneous | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 818.00 | 55 818.00 | | 55 818.00 |
VW VAT | 35 858.00 | 35 858.00 | | 35 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 519.00 | 105 519.00 | | 105 519.00 |
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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 | 2 166.00 | 2 296.00 | | 2 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 943.00 | 15 211.00 | | 9 943.00 |
ST Other accounts | 39 516.00 | 39 133.00 | | 39 516.00 |
XQ Rental, rental and co-ownership charges | 16 485.00 | 17 714.00 | | 16 485.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 538 366.00 | 453 430.00 | | 538 366.00 |
YW Business tax | 1 877.00 | 2 548.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | 4 845.00 | | 4 043.00 |
YY Amount of VAT collected | 128 050.00 | 206 980.00 | | 128 050.00 |
YZ Total deductible VAT on goods and services | 53 477.00 | 53 573.00 | | 53 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 311.00 | 525 488.00 | | 604 311.00 |
