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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 3 719.00 | 2 560.00 | 1 160.00 | 3 719.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 24 524.00 | 2 560.00 | 21 965.00 | 24 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 297.00 | | 74 297.00 | 74 297.00 |
BZ Other receivables | 41 041.00 | | 41 041.00 | 41 041.00 |
CF Cash and cash equivalents | 120 001.00 | | 120 001.00 | 120 001.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 237 490.00 | | 237 490.00 | 237 490.00 |
CO Grand total (0 to V) | 262 015.00 | 2 560.00 | 259 455.00 | 262 015.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 15 941.00 | 15 941.00 | | 15 941.00 |
DH Retained earnings | 77 428.00 | 34 873.00 | | 77 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 567.00 | 42 555.00 | | 37 567.00 |
DL TOTAL (I) | 140 536.00 | 102 968.00 | | 140 536.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 98.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 70.00 | | 2 332.00 |
DX Trade payables and related accounts | 7 603.00 | 7 937.00 | | 7 603.00 |
DY Tax and social security liabilities | 107 059.00 | 110 244.00 | | 107 059.00 |
EA Other liabilities | 1 810.00 | 578.00 | | 1 810.00 |
EC TOTAL (IV) | 118 919.00 | 118 928.00 | | 118 919.00 |
EE Grand total (I to V) | 259 455.00 | 221 896.00 | | 259 455.00 |
EG Accrued income and payables due within one year | 118 919.00 | | | 118 919.00 |
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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 | 637 674.00 | | 637 674.00 | 637 674.00 |
FJ Net sales | 637 674.00 | | 637 674.00 | 637 674.00 |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 651 301.00 | |
FW Other purchases and external expenses | | | 75 744.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 436 872.00 | |
FZ Social Security Contributions | | | 61 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 26 307.00 | |
GF Total Operating Expenses (II) | | | 608 871.00 | |
GG - OPERATING RESULT (I - II) | | | 42 430.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | 1 030.00 | | 502.00 |
A4 Equity method investments | 25 840.00 | | | 25 840.00 |
HE Exceptional expenses on management operations | 3 374.00 | 93.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | 93.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | -93.00 | | -3 374.00 |
HK Income tax | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 469.00 | 576 238.00 | | 651 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 902.00 | 533 683.00 | | 613 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 567.00 | 42 555.00 | | 37 567.00 |
HQ References: Real Estate Leasing | | 93.00 | | |
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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 | 23 974.00 | | 550.00 | 23 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | | 24 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | 550.00 | 2 255.00 |
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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 | 1 977.00 | 582.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 582.00 | | 1 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 430.00 | 464.00 | 4 894.00 | 4 430.00 |
7B Total provisions for depreciation | 4 430.00 | 464.00 | 4 894.00 | 4 430.00 |
7C Grand total | 4 430.00 | 464.00 | 4 894.00 | 4 430.00 |
UE of which provisions and reversals: - Operating | | 464.00 | 4 894.00 | |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8C Staff and Related Accounts | 39 021.00 | 39 021.00 | | 39 021.00 |
8D Social Security and Other Social Organizations | 55 879.00 | 55 879.00 | | 55 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 2 635.00 | | | 2 635.00 |
UX Other trade receivables | 74 297.00 | | | 74 297.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VM Income taxes | 24 588.00 | | | 24 588.00 |
VN Other taxes, similar payments | 11 780.00 | | | 11 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | | | 2 928.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 124.00 | 117 489.00 | 2 635.00 | 120 124.00 |
VW VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 919.00 | 118 919.00 | | 118 919.00 |
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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 | 5 982.00 | | | 5 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | | | 2 784.00 |
ST Other accounts | 51 903.00 | | | 51 903.00 |
XQ Rental, rental and co-ownership charges | 19 082.00 | | | 19 082.00 |
YU External personnel | 1 975.00 | | | 1 975.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 631.00 | | | 7 631.00 |
YY Amount of VAT collected | 63 670.00 | | | 63 670.00 |
YZ Total deductible VAT on goods and services | 13 468.00 | | | 13 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 744.00 | | | 75 744.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
