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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 | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 8 011.00 | 8 011.00 | | 8 011.00 |
AT Other tangible assets | 208 385.00 | 164 541.00 | 43 843.00 | 208 385.00 |
BJ TOTAL (I) | 217 304.00 | 173 460.00 | 43 843.00 | 217 304.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 976 099.00 | | 976 099.00 | 976 099.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 15 211.00 | | 15 211.00 | 15 211.00 |
CH Prepaid expenses | 40 979.00 | | 40 979.00 | 40 979.00 |
CJ TOTAL (II) | 1 047 728.00 | | 1 047 728.00 | 1 047 728.00 |
CO Grand total (0 to V) | 1 265 033.00 | 173 460.00 | 1 091 572.00 | 1 265 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 588 126.00 | | | 588 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 873.00 | | | 56 873.00 |
DL TOTAL (I) | 686 924.00 | | | 686 924.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
DY Tax and social security liabilities | 397 562.00 | | | 397 562.00 |
EC TOTAL (IV) | 404 648.00 | | | 404 648.00 |
EE Grand total (I to V) | 1 091 572.00 | | | 1 091 572.00 |
EG Accrued income and payables due within one year | 404 648.00 | | | 404 648.00 |
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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 | | 1 645 194.00 | 1 645 194.00 | |
FJ Net sales | | 1 645 194.00 | 1 645 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 137.00 | |
FR Total operating income (I) | | | 1 663 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 962.00 | |
FW Other purchases and external expenses | | | 383 225.00 | |
FX Taxes, duties, and similar payments | | | 34 392.00 | |
FY Salaries and Wages | | | 777 827.00 | |
FZ Social Security Contributions | | | 364 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GF Total Operating Expenses (II) | | | 1 579 149.00 | |
GG - OPERATING RESULT (I - II) | | | 84 182.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 137.00 | | | 18 137.00 |
HE Exceptional expenses on management operations | 4 191.00 | | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | | | -4 191.00 |
HK Income tax | 23 174.00 | | | 23 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 393.00 | | | 1 663 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 519.00 | | | 1 606 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 873.00 | | | 56 873.00 |
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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 | 217 304.00 | | | 217 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 907.00 | | | 907.00 |
I4 DECREASES Grand Total | | | 217 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 396.00 | | | 216 396.00 |
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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 | 158 422.00 | 15 037.00 | | 158 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 515.00 | 15 037.00 | | 157 515.00 |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8C Staff and Related Accounts | 219 006.00 | 219 006.00 | | 219 006.00 |
8D Social Security and Other Social Organizations | 158 096.00 | 158 096.00 | | 158 096.00 |
8E Income Taxes | 20 458.00 | 20 458.00 | | 20 458.00 |
UX Other trade receivables | 976 099.00 | | | 976 099.00 |
VB VAT | 15 031.00 | | | 15 031.00 |
VS Prepaid expenses | 40 979.00 | | | 40 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 110.00 | 1 032 110.00 | | 1 032 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 648.00 | 404 648.00 | | 404 648.00 |
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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 | 23 451.00 | | | 23 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 784.00 | | | 5 784.00 |
ST Other accounts | 156 115.00 | | | 156 115.00 |
XQ Rental, rental and co-ownership charges | 221 326.00 | | | 221 326.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 10 941.00 | | | 10 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 392.00 | | | 34 392.00 |
YZ Total deductible VAT on goods and services | 48 613.00 | | | 48 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 225.00 | | | 383 225.00 |
