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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 30 357.00 | 21 411.00 | 8 946.00 | 30 357.00 |
AT Other tangible assets | 11 216.00 | 10 382.00 | 834.00 | 11 216.00 |
BJ TOTAL (I) | 42 284.00 | 32 504.00 | 9 780.00 | 42 284.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 54 489.00 | | 54 489.00 | 54 489.00 |
BZ Other receivables | 43 777.00 | | 43 777.00 | 43 777.00 |
CF Cash and cash equivalents | 64 432.00 | | 64 432.00 | 64 432.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 163 944.00 | | 163 944.00 | 163 944.00 |
CO Grand total (0 to V) | 206 228.00 | 32 504.00 | 173 724.00 | 206 228.00 |
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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 | 55 139.00 | | | 55 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 606.00 | | | 30 606.00 |
DL TOTAL (I) | 91 245.00 | | | 91 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 9 216.00 | | | 9 216.00 |
DY Tax and social security liabilities | 70 760.00 | | | 70 760.00 |
EC TOTAL (IV) | 82 479.00 | | | 82 479.00 |
EE Grand total (I to V) | 173 724.00 | | | 173 724.00 |
EG Accrued income and payables due within one year | 82 479.00 | | | 82 479.00 |
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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 | 440 517.00 | | 440 517.00 | 440 517.00 |
FJ Net sales | 440 517.00 | | 440 517.00 | 440 517.00 |
FO Operating subsidies | | | 5 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 159.00 | |
FU Purchases of raw materials and other supplies | | | 6 905.00 | |
FW Other purchases and external expenses | | | 128 861.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 173 360.00 | |
FZ Social Security Contributions | | | 94 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 408 809.00 | |
GG - OPERATING RESULT (I - II) | | | 37 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 5 603.00 | | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 159.00 | | | 446 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 553.00 | | | 415 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 606.00 | | | 30 606.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
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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 | 34 315.00 | | 7 969.00 | 34 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711.00 | | | 711.00 |
I4 DECREASES Grand Total | | | 42 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 604.00 | | 7 969.00 | 33 604.00 |
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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 | 29 907.00 | 2 597.00 | | 29 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 196.00 | 2 597.00 | | 29 196.00 |
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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
8C Staff and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8D Social Security and Other Social Organizations | 33 766.00 | 33 766.00 | | 33 766.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 54 489.00 | | | 54 489.00 |
UY Staff and related accounts | 881.00 | | | 881.00 |
VB VAT | 10 774.00 | | | 10 774.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 122.00 | | | 32 122.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 512.00 | 98 512.00 | | 98 512.00 |
VW VAT | 14 181.00 | 14 181.00 | | 14 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 479.00 | 82 479.00 | | 82 479.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 627.00 | | | 8 627.00 |
ST Other accounts | 46 105.00 | | | 46 105.00 |
XQ Rental, rental and co-ownership charges | 2 348.00 | | | 2 348.00 |
YT Subcontracting | 71 782.00 | | | 71 782.00 |
YW Business tax | 1 655.00 | | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | | | 2 705.00 |
YY Amount of VAT collected | 1 269.00 | | | 1 269.00 |
YZ Total deductible VAT on goods and services | 21 926.00 | | | 21 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 861.00 | | | 128 861.00 |
