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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 36 441.00 | 12 092.00 | 24 349.00 | 36 441.00 |
AT Other tangible assets | 47 425.00 | 33 069.00 | 14 356.00 | 47 425.00 |
BJ TOTAL (I) | 84 933.00 | 46 229.00 | 38 705.00 | 84 933.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 45 604.00 | | 45 604.00 | 45 604.00 |
BZ Other receivables | 11 420.00 | | 11 420.00 | 11 420.00 |
CF Cash and cash equivalents | 543 181.00 | | 543 181.00 | 543 181.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 600 934.00 | | 600 934.00 | 600 934.00 |
CO Grand total (0 to V) | 685 868.00 | 46 229.00 | 639 639.00 | 685 868.00 |
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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 |
DG Other reserves | 428 268.00 | | | 428 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 734.00 | | | 81 734.00 |
DL TOTAL (I) | 518 802.00 | | | 518 802.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 109 910.00 | | | 109 910.00 |
EB Prepaid income (2) | 9 091.00 | | | 9 091.00 |
EC TOTAL (IV) | 120 837.00 | | | 120 837.00 |
EE Grand total (I to V) | 639 639.00 | | | 639 639.00 |
EG Accrued income and payables due within one year | 120 537.00 | | | 120 537.00 |
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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 | 941 911.00 | | 941 911.00 | 941 911.00 |
FJ Net sales | 941 911.00 | | 941 911.00 | 941 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 943 112.00 | |
FU Purchases of raw materials and other supplies | | | 218 014.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 286 606.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 213 541.00 | |
FZ Social Security Contributions | | | 95 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 836 340.00 | |
GG - OPERATING RESULT (I - II) | | | 106 772.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 27 790.00 | | | 27 790.00 |
HK Income tax | 26 857.00 | | | 26 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 931.00 | | | 944 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 197.00 | | | 863 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 734.00 | | | 81 734.00 |
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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 | 63 938.00 | | 20 996.00 | 63 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 84 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 871.00 | | 20 996.00 | 62 871.00 |
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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 | 40 241.00 | 5 988.00 | | 40 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 174.00 | 5 988.00 | | 39 174.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 42 854.00 | 42 854.00 | | 42 854.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
8L Deferred income | 9 091.00 | 9 091.00 | | 9 091.00 |
UX Other trade receivables | 45 604.00 | | | 45 604.00 |
VB VAT | 4 622.00 | | | 4 622.00 |
VP Miscellaneous | 6 798.00 | | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 499.00 | 57 499.00 | | 57 499.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 837.00 | 120 837.00 | | 120 837.00 |
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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 | 14 989.00 | | | 14 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 179.00 | | | 6 179.00 |
ST Other accounts | 38 190.00 | | | 38 190.00 |
XQ Rental, rental and co-ownership charges | 25 702.00 | | | 25 702.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 216 535.00 | | | 216 535.00 |
YW Business tax | 1 439.00 | | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 428.00 | | | 16 428.00 |
YY Amount of VAT collected | 112 613.00 | | | 112 613.00 |
YZ Total deductible VAT on goods and services | 49 436.00 | | | 49 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 606.00 | | | 286 606.00 |
