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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 | 25 154.00 | 10 060.00 | 15 094.00 | 25 154.00 |
BJ TOTAL (I) | 25 154.00 | 10 060.00 | 15 094.00 | 25 154.00 |
BP Services in progress | 90 118.00 | | 90 118.00 | 90 118.00 |
BR Intermediate and finished products | 92 382.00 | | 92 382.00 | 92 382.00 |
BX Customers and related accounts | 275 889.00 | | 275 889.00 | 275 889.00 |
CF Cash and cash equivalents | 120 430.00 | | 120 430.00 | 120 430.00 |
CJ TOTAL (II) | 578 819.00 | | 578 819.00 | 578 819.00 |
CO Grand total (0 to V) | 603 973.00 | 10 060.00 | 593 913.00 | 603 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 267 906.00 | | | 267 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 944.00 | | | 151 944.00 |
DL TOTAL (I) | 425 350.00 | | | 425 350.00 |
DX Trade payables and related accounts | 90 118.00 | | | 90 118.00 |
DY Tax and social security liabilities | 78 445.00 | | | 78 445.00 |
EC TOTAL (IV) | 168 563.00 | | | 168 563.00 |
EE Grand total (I to V) | 593 913.00 | | | 593 913.00 |
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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 | | | 1 148 194.00 | |
FJ Net sales | | | 1 148 194.00 | |
FR Total operating income (I) | | | 1 148 194.00 | |
FW Other purchases and external expenses | | | 656 143.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 196 415.00 | |
FZ Social Security Contributions | | | 77 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 935 747.00 | |
GG - OPERATING RESULT (I - II) | | | 212 447.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 614.00 | | | 58 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 194.00 | | | 1 148 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 250.00 | | | 996 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 944.00 | | | 151 944.00 |
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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 | 25 154.00 | | | 25 154.00 |
I4 DECREASES Grand Total | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 154.00 | | | 25 154.00 |
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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 | 7 545.00 | 2 515.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 2 515.00 | | 7 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 11 458.00 | | |
5Z Total provisions for risks and expenses | | 11 458.00 | | |
7C Grand total | | 11 458.00 | | |
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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 | 90 118.00 | | | 90 118.00 |
8C Staff and Related Accounts | 12 276.00 | | | 12 276.00 |
8D Social Security and Other Social Organizations | 6 490.00 | | | 6 490.00 |
8E Income Taxes | 58 614.00 | | | 58 614.00 |
UX Other trade receivables | 275 889.00 | | | 275 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 889.00 | | | 275 889.00 |
VW VAT | 1 065.00 | | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 563.00 | | | 168 563.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | | | 10 800.00 |
ST Other accounts | 277 111.00 | | | 277 111.00 |
XQ Rental, rental and co-ownership charges | 185 432.00 | | | 185 432.00 |
YT Subcontracting | 182 800.00 | | | 182 800.00 |
YW Business tax | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 794.00 | | | 2 794.00 |
YY Amount of VAT collected | 229 640.00 | | | 229 640.00 |
YZ Total deductible VAT on goods and services | 105 400.00 | | | 105 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 143.00 | | | 656 143.00 |
