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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 20 442.00 | 12 264.00 | 8 178.00 | 20 442.00 |
AT Other tangible assets | 15 511.00 | 10 558.00 | 4 953.00 | 15 511.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 41 053.00 | 24 222.00 | 16 831.00 | 41 053.00 |
BL Raw materials, supplies | 25 883.00 | | 25 883.00 | 25 883.00 |
BP Services in progress | 82 771.00 | | 82 771.00 | 82 771.00 |
BX Customers and related accounts | 220 830.00 | | 220 830.00 | 220 830.00 |
CF Cash and cash equivalents | 129 737.00 | | 129 737.00 | 129 737.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 459 221.00 | | 459 221.00 | 459 221.00 |
CO Grand total (0 to V) | 500 274.00 | 24 222.00 | 476 052.00 | 500 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 208 775.00 | | | 208 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 178.00 | | | 124 178.00 |
DL TOTAL (I) | 341 203.00 | | | 341 203.00 |
DX Trade payables and related accounts | 52 998.00 | | | 52 998.00 |
DY Tax and social security liabilities | 81 851.00 | | | 81 851.00 |
EC TOTAL (IV) | 134 849.00 | | | 134 849.00 |
EE Grand total (I to V) | 476 052.00 | | | 476 052.00 |
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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 | 1 467 638.00 | | 1 467 638.00 | 1 467 638.00 |
FJ Net sales | 1 467 638.00 | | 1 467 638.00 | 1 467 638.00 |
FR Total operating income (I) | | | 1 467 638.00 | |
FU Purchases of raw materials and other supplies | | | 742 885.00 | |
FV Inventory change (raw materials and supplies) | | | 2 887.00 | |
FW Other purchases and external expenses | | | 278 012.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 163 220.00 | |
FZ Social Security Contributions | | | 97 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 1 295 973.00 | |
GG - OPERATING RESULT (I - II) | | | 171 665.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 46 079.00 | | | 46 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 638.00 | | | 1 467 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 460.00 | | | 1 343 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 178.00 | | | 124 178.00 |
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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 | 41 053.00 | | | 41 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 41 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 953.00 | | | 35 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 20 937.00 | 3 285.00 | | 20 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 537.00 | 3 285.00 | | 19 537.00 |
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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 | 8 664.00 | 9 522.00 | 8 664.00 | 8 664.00 |
5Z Total provisions for risks and expenses | 8 664.00 | 9 522.00 | 8 664.00 | 8 664.00 |
7C Grand total | 8 664.00 | 9 522.00 | 8 664.00 | 8 664.00 |
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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 | 52 998.00 | | | 52 998.00 |
8C Staff and Related Accounts | 10 201.00 | | | 10 201.00 |
8D Social Security and Other Social Organizations | 24 483.00 | | | 24 483.00 |
8E Income Taxes | 46 079.00 | | | 46 079.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
UX Other trade receivables | 220 830.00 | | | 220 830.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 530.00 | 3 700.00 | 3 700.00 | 224 530.00 |
VW VAT | 1 088.00 | | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 849.00 | | | 134 849.00 |
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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 | 1 731.00 | | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | | | 8 400.00 |
ST Other accounts | 85 065.00 | | | 85 065.00 |
XQ Rental, rental and co-ownership charges | 65 884.00 | | | 65 884.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 118 663.00 | | | 118 663.00 |
YW Business tax | 6 021.00 | | | 6 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 752.00 | | | 7 752.00 |
YY Amount of VAT collected | 293 528.00 | | | 293 528.00 |
YZ Total deductible VAT on goods and services | 240 889.00 | | | 240 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 012.00 | | | 278 012.00 |
