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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 138.00 | 569.00 | 707.00 |
BJ TOTAL (I) | 707.00 | 138.00 | 569.00 | 707.00 |
BX Customers and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | 40 049.00 | | 40 049.00 | 40 049.00 |
CF Cash and cash equivalents | 110 087.00 | | 110 087.00 | 110 087.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 157 441.00 | | 157 441.00 | 157 441.00 |
CO Grand total (0 to V) | 158 149.00 | 138.00 | 158 010.00 | 158 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 490.00 | | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 597.00 | | | 62 597.00 |
DL TOTAL (I) | 85 287.00 | | | 85 287.00 |
DX Trade payables and related accounts | 18 366.00 | | | 18 366.00 |
DY Tax and social security liabilities | 54 357.00 | | | 54 357.00 |
EC TOTAL (IV) | 72 723.00 | | | 72 723.00 |
EE Grand total (I to V) | 158 010.00 | | | 158 010.00 |
EG Accrued income and payables due within one year | 72 723.00 | | | 72 723.00 |
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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 | 517 202.00 | | 517 202.00 | 517 202.00 |
FJ Net sales | 517 202.00 | | 517 202.00 | 517 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 204.00 | |
FU Purchases of raw materials and other supplies | | | 71 189.00 | |
FW Other purchases and external expenses | | | 290 445.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 49 705.00 | |
FZ Social Security Contributions | | | 21 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 537.00 | |
GG - OPERATING RESULT (I - II) | | | 82 667.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HK Income tax | 19 316.00 | | | 19 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 253.00 | | | 517 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 656.00 | | | 454 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 597.00 | | | 62 597.00 |
HP References: Equipment leasing | 6 313.00 | | | 6 313.00 |
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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 | | | 707.00 | |
I4 DECREASES Grand Total | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 707.00 | |
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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 | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 18 366.00 | 18 366.00 | | 18 366.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 20 812.00 | 20 812.00 | | 20 812.00 |
8E Income Taxes | 12 572.00 | 12 572.00 | | 12 572.00 |
UX Other trade receivables | 6 430.00 | | | 6 430.00 |
VB VAT | 428.00 | | | 428.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 305.00 | 7 305.00 | | 7 305.00 |
VW VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 723.00 | 72 723.00 | | 72 723.00 |
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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 | 1 584.00 | | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 527.00 | | | 1 527.00 |
ST Other accounts | 15 810.00 | | | 15 810.00 |
YQ Equipment leasing commitment | 6 313.00 | | | 6 313.00 |
YT Subcontracting | 273 108.00 | | | 273 108.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | | | 1 730.00 |
YY Amount of VAT collected | 59 737.00 | | | 59 737.00 |
YZ Total deductible VAT on goods and services | 11 924.00 | | | 11 924.00 |
ZE Dividends | 23 669.00 | | | 23 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 445.00 | | | 290 445.00 |
