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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 | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 158 924.00 | 156 571.00 | 2 353.00 | 158 924.00 |
BJ TOTAL (I) | 159 511.00 | 157 158.00 | 2 353.00 | 159 511.00 |
BX Customers and related accounts | 110 201.00 | | 110 201.00 | 110 201.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 452 071.00 | | 452 071.00 | 452 071.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 570 265.00 | | 570 265.00 | 570 265.00 |
CO Grand total (0 to V) | 729 776.00 | 157 158.00 | 572 618.00 | 729 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | | | 152 601.00 |
DD Legal reserve (1) | 15 260.00 | | | 15 260.00 |
DE Statutory or contractual reserves | 194 208.00 | | | 194 208.00 |
DH Retained earnings | -101 005.00 | | | -101 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 075.00 | | | 144 075.00 |
DL TOTAL (I) | 405 139.00 | | | 405 139.00 |
DQ Provisions for Expenses | 7 740.00 | | | 7 740.00 |
DR TOTAL (IV) | 7 740.00 | | | 7 740.00 |
DX Trade payables and related accounts | 109 669.00 | | | 109 669.00 |
DY Tax and social security liabilities | 50 070.00 | | | 50 070.00 |
EC TOTAL (IV) | 159 739.00 | | | 159 739.00 |
EE Grand total (I to V) | 572 618.00 | | | 572 618.00 |
EG Accrued income and payables due within one year | 159 739.00 | | | 159 739.00 |
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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 | 705 986.00 | | 705 986.00 | 705 986.00 |
FJ Net sales | 705 986.00 | | 705 986.00 | 705 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 387.00 | |
FR Total operating income (I) | | | 728 373.00 | |
FW Other purchases and external expenses | | | 469 347.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 65 908.00 | |
FZ Social Security Contributions | | | 29 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 571 194.00 | |
GG - OPERATING RESULT (I - II) | | | 157 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 951.00 | | | 19 951.00 |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 13 169.00 | | | 13 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 998.00 | | | 730 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 924.00 | | | 586 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 074.00 | | | 144 074.00 |
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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 | 159 511.00 | | | 159 511.00 |
I4 DECREASES Grand Total | | | 159 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 511.00 | | | 159 511.00 |
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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 | 10 177.00 | | 2 437.00 | 10 177.00 |
5Z Total provisions for risks and expenses | 10 177.00 | | 2 437.00 | 10 177.00 |
7C Grand total | 10 177.00 | | 2 437.00 | 10 177.00 |
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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 | 109 669.00 | 109 669.00 | | 109 669.00 |
8D Social Security and Other Social Organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
8E Income Taxes | 8 208.00 | 8 208.00 | | 8 208.00 |
UX Other trade receivables | 7 399.00 | | | 7 399.00 |
VA Doubtful or disputed receivables | 110 201.00 | | | 110 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 194.00 | 118 194.00 | | 118 194.00 |
VW VAT | 33 449.00 | 33 449.00 | | 33 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 739.00 | 159 739.00 | | 159 739.00 |
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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 | 1 514.00 | | | 1 514.00 |
ST Other accounts | 43 798.00 | | | 43 798.00 |
XQ Rental, rental and co-ownership charges | 51 082.00 | | | 51 082.00 |
YT Subcontracting | 374 467.00 | | | 374 467.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | | | 1 895.00 |
YY Amount of VAT collected | 140 434.00 | | | 140 434.00 |
YZ Total deductible VAT on goods and services | 63 362.00 | | | 63 362.00 |
