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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 7 534.00 | | 7 534.00 |
AT Other tangible assets | 2 760.00 | 1 553.00 | 1 207.00 | 2 760.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 25 224.00 | 10 637.00 | 14 587.00 | 25 224.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 75 825.00 | | 75 825.00 | 75 825.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 123 936.00 | | 123 936.00 | 123 936.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 237 083.00 | | 237 083.00 | 237 083.00 |
CO Grand total (0 to V) | 262 307.00 | 10 637.00 | 251 670.00 | 262 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 59 072.00 | | | 59 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 569.00 | | | 43 569.00 |
DL TOTAL (I) | 111 442.00 | | | 111 442.00 |
DX Trade payables and related accounts | 4 696.00 | | | 4 696.00 |
DY Tax and social security liabilities | 134 235.00 | | | 134 235.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 140 228.00 | | | 140 228.00 |
EE Grand total (I to V) | 251 670.00 | | | 251 670.00 |
EG Accrued income and payables due within one year | 140 228.00 | | | 140 228.00 |
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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 | 522 189.00 | | 522 189.00 | 522 189.00 |
FJ Net sales | 522 189.00 | | 522 189.00 | 522 189.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 522 436.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 47 274.00 | |
FX Taxes, duties, and similar payments | | | 14 006.00 | |
FY Salaries and Wages | | | 315 531.00 | |
FZ Social Security Contributions | | | 84 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 464 103.00 | |
GG - OPERATING RESULT (I - II) | | | 58 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 685.00 | | | 9 685.00 |
HH Total exceptional expenses (VIII) | 9 685.00 | | | 9 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 685.00 | | | -9 685.00 |
HK Income tax | 5 079.00 | | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 436.00 | | | 522 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 867.00 | | | 478 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 569.00 | | | 43 569.00 |
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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 | 23 534.00 | | 1 690.00 | 23 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551.00 | | | 1 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 25 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 604.00 | | 1 690.00 | 8 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 10 154.00 | 483.00 | | 10 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604.00 | 483.00 | | 8 604.00 |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
8C Staff and Related Accounts | 61 962.00 | 61 962.00 | | 61 962.00 |
8D Social Security and Other Social Organizations | 41 648.00 | 41 648.00 | | 41 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 75 825.00 | | | 75 825.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VB VAT | 8 207.00 | | | 8 207.00 |
VM Income taxes | 22 698.00 | | | 22 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | | | 4 987.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 952.00 | 112 572.00 | 1 380.00 | 113 952.00 |
VW VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 228.00 | 140 228.00 | | 140 228.00 |
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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 | 12 951.00 | | | 12 951.00 |
ST Other accounts | 29 862.00 | | | 29 862.00 |
XQ Rental, rental and co-ownership charges | 6 001.00 | | | 6 001.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 11 411.00 | | | 11 411.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 006.00 | | | 14 006.00 |
YY Amount of VAT collected | 103 114.00 | | | 103 114.00 |
YZ Total deductible VAT on goods and services | 9 112.00 | | | 9 112.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 274.00 | | | 47 274.00 |
