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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 | 633.00 | 24.00 | 610.00 | 633.00 |
AT Other tangible assets | 34 245.00 | 2 877.00 | 31 369.00 | 34 245.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 894.00 | 2 900.00 | 31 993.00 | 34 894.00 |
BX Customers and related accounts | 181 654.00 | | 181 654.00 | 181 654.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 147 735.00 | | 147 735.00 | 147 735.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 330 738.00 | | 330 738.00 | 330 738.00 |
CO Grand total (0 to V) | 365 632.00 | 2 900.00 | 362 732.00 | 365 632.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 214.00 | | | 197 214.00 |
DL TOTAL (I) | 198 214.00 | | | 198 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 6 838.00 | | | 6 838.00 |
DY Tax and social security liabilities | 156 186.00 | | | 156 186.00 |
EC TOTAL (IV) | 164 517.00 | | | 164 517.00 |
EE Grand total (I to V) | 362 732.00 | | | 362 732.00 |
EG Accrued income and payables due within one year | 164 517.00 | | | 164 517.00 |
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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 | 646 746.00 | | 646 746.00 | 646 746.00 |
FJ Net sales | 646 746.00 | | 646 746.00 | 646 746.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 646 785.00 | |
FU Purchases of raw materials and other supplies | | | 6 033.00 | |
FW Other purchases and external expenses | | | 97 085.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 212 245.00 | |
FZ Social Security Contributions | | | 48 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 370 859.00 | |
GG - OPERATING RESULT (I - II) | | | 275 926.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 78 361.00 | | | 78 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 785.00 | | | 646 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 570.00 | | | 449 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 214.00 | | | 197 214.00 |
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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 | | | 34 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 34 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 900.00 | | |
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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
8C Staff and Related Accounts | 25 094.00 | 25 094.00 | | 25 094.00 |
8D Social Security and Other Social Organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
8E Income Taxes | 72 038.00 | 72 038.00 | | 72 038.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 181 654.00 | 181 654.00 | | 181 654.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 019.00 | 183 019.00 | | 183 019.00 |
VW VAT | 36 225.00 | 36 225.00 | | 36 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 517.00 | 164 517.00 | | 164 517.00 |
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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 | 4 315.00 | | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | | | 6 061.00 |
ST Other accounts | 39 364.00 | | | 39 364.00 |
XQ Rental, rental and co-ownership charges | 4 020.00 | | | 4 020.00 |
YT Subcontracting | 34 705.00 | | | 34 705.00 |
YU External personnel | 12 935.00 | | | 12 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 315.00 | | | 4 315.00 |
YY Amount of VAT collected | 127 603.00 | | | 127 603.00 |
YZ Total deductible VAT on goods and services | 9 345.00 | | | 9 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 085.00 | | | 97 085.00 |
