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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 357.00 | 563.00 | 920.00 |
AT Other tangible assets | 26 367.00 | 10 711.00 | 15 656.00 | 26 367.00 |
BF Loans | 9 030.00 | | 9 030.00 | 9 030.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 524.00 | 12 475.00 | 27 049.00 | 39 524.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 260 134.00 | | 260 134.00 | 260 134.00 |
BZ Other receivables | 41 423.00 | | 41 423.00 | 41 423.00 |
CF Cash and cash equivalents | 143 829.00 | | 143 829.00 | 143 829.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 449 275.00 | | 449 275.00 | 449 275.00 |
CO Grand total (0 to V) | 488 799.00 | 12 475.00 | 476 324.00 | 488 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 160 221.00 | | | 160 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 803.00 | | | 78 803.00 |
DL TOTAL (I) | 242 324.00 | | | 242 324.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | | | 3 413.00 |
DW Advances and down payments received on current orders | 3 683.00 | | | 3 683.00 |
DX Trade payables and related accounts | 9 130.00 | | | 9 130.00 |
DY Tax and social security liabilities | 216 814.00 | | | 216 814.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 234 000.00 | | | 234 000.00 |
EE Grand total (I to V) | 476 324.00 | | | 476 324.00 |
EG Accrued income and payables due within one year | 230 317.00 | | | 230 317.00 |
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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 | 1 268 286.00 | | 1 268 286.00 | 1 268 286.00 |
FJ Net sales | 1 268 286.00 | | 1 268 286.00 | 1 268 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 762.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 1 283 300.00 | |
FS Purchases of goods (including customs duties) | | | 667.00 | |
FW Other purchases and external expenses | | | 62 779.00 | |
FX Taxes, duties, and similar payments | | | 33 200.00 | |
FY Salaries and Wages | | | 999 865.00 | |
FZ Social Security Contributions | | | 94 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 1 199 342.00 | |
GG - OPERATING RESULT (I - II) | | | 83 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 762.00 | | | 13 762.00 |
A2 TOTAL ASSETS | 35 904.00 | | | 35 904.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 5 398.00 | | | 5 398.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 883.00 | | | 6 883.00 |
HK Income tax | 12 038.00 | | | 12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 800.00 | | | 1 295 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 997.00 | | | 1 216 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 803.00 | | | 78 803.00 |
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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 | 24 295.00 | | 38 408.00 | 24 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 689.00 | 10 830.00 | |
I4 DECREASES Grand Total | | 23 179.00 | 39 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 27 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 988.00 | | 16 789.00 | 12 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 21 619.00 | 9 900.00 |
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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 | 9 597.00 | 4 024.00 | 1 146.00 | 9 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 190.00 | 4 024.00 | 1 146.00 | 8 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
8B Suppliers and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8C Staff and Related Accounts | 118 142.00 | 118 142.00 | | 118 142.00 |
8D Social Security and Other Social Organizations | 74 131.00 | 74 131.00 | | 74 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UP Loans | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 260 134.00 | 260 134.00 | | 260 134.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VM Income taxes | 40 289.00 | 40 289.00 | | 40 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 370.00 | 313 570.00 | 1 800.00 | 315 370.00 |
VW VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 317.00 | 230 317.00 | | 230 317.00 |
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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 | 31 399.00 | | | 31 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 131.00 | | | 7 131.00 |
ST Other accounts | 23 555.00 | | | 23 555.00 |
XQ Rental, rental and co-ownership charges | 15 767.00 | | | 15 767.00 |
YT Subcontracting | 11 660.00 | | | 11 660.00 |
YV Retrocessions of fees, commissions and brokerage | 4 667.00 | | | 4 667.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 200.00 | | | 33 200.00 |
YY Amount of VAT collected | 76 332.00 | | | 76 332.00 |
YZ Total deductible VAT on goods and services | 9 407.00 | | | 9 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 779.00 | | | 62 779.00 |
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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 | 29.00 | | | 29.00 |
