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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 956.00 | 1 321.00 | 1 635.00 | 2 956.00 |
AT Other tangible assets | 59 820.00 | 59 820.00 | | 59 820.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 64 275.00 | 61 141.00 | 3 135.00 | 64 275.00 |
BX Customers and related accounts | 104 465.00 | | 104 465.00 | 104 465.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 107 086.00 | | 107 086.00 | 107 086.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 239 881.00 | | 239 881.00 | 239 881.00 |
CO Grand total (0 to V) | 304 157.00 | 61 141.00 | 243 016.00 | 304 157.00 |
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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 | 118 979.00 | | | 118 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 761.00 | | | 52 761.00 |
DL TOTAL (I) | 180 540.00 | | | 180 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 22 258.00 | | | 22 258.00 |
DY Tax and social security liabilities | 39 575.00 | | | 39 575.00 |
EC TOTAL (IV) | 62 476.00 | | | 62 476.00 |
EE Grand total (I to V) | 243 016.00 | | | 243 016.00 |
EG Accrued income and payables due within one year | 62 476.00 | | | 62 476.00 |
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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 | 447 289.00 | | 447 289.00 | 447 289.00 |
FJ Net sales | 447 289.00 | | 447 289.00 | 447 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 807.00 | |
FR Total operating income (I) | | | 454 095.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 131 151.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 139 185.00 | |
FZ Social Security Contributions | | | 106 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 386 356.00 | |
GG - OPERATING RESULT (I - II) | | | 67 740.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 329.00 | | | 39 329.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 12 529.00 | | | 12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 374.00 | | | 455 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 614.00 | | | 402 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 761.00 | | | 52 761.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 60 980.00 | 1 796.00 | 64 275.00 | 60 980.00 |
IY DECREASES Total Tangible Fixed Assets | 60 980.00 | 1 796.00 | 62 775.00 | 60 980.00 |
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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 | 55 309.00 | 5 832.00 | | 55 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 309.00 | 5 832.00 | | 55 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 6 807.00 | |
7B Total provisions for depreciation | | | 6 807.00 | |
7C Grand total | | | 6 807.00 | |
UE of which provisions and reversals: - Operating | | | 6 807.00 | |
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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 | 22 258.00 | 22 258.00 | | 22 258.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 28 927.00 | 28 927.00 | | 28 927.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 104 465.00 | | | 104 465.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
VB VAT | 13 226.00 | | | 13 226.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 6 442.00 | | | 6 442.00 |
VP Miscellaneous | 4 692.00 | | | 4 692.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 296.00 | 132 796.00 | 1 500.00 | 134 296.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 476.00 | 62 476.00 | | 62 476.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 840.00 | | | 7 840.00 |
ST Other accounts | 51 089.00 | | | 51 089.00 |
XQ Rental, rental and co-ownership charges | 72 221.00 | | | 72 221.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 367.00 | | | 3 367.00 |
YY Amount of VAT collected | 14 838.00 | | | 14 838.00 |
YZ Total deductible VAT on goods and services | 18 813.00 | | | 18 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 151.00 | | | 131 151.00 |
