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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 7 534.00 | | 7 534.00 |
AT Other tangible assets | 6 972.00 | 2 947.00 | 4 025.00 | 6 972.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 29 436.00 | 12 032.00 | 17 405.00 | 29 436.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 80 303.00 | | 80 303.00 | 80 303.00 |
BZ Other receivables | 81 607.00 | | 81 607.00 | 81 607.00 |
CF Cash and cash equivalents | 115 485.00 | | 115 485.00 | 115 485.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 278 582.00 | | 278 582.00 | 278 582.00 |
CO Grand total (0 to V) | 308 019.00 | 12 032.00 | 295 987.00 | 308 019.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 642.00 | | | 62 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 048.00 | | | 54 048.00 |
DL TOTAL (I) | 125 489.00 | | | 125 489.00 |
DX Trade payables and related accounts | 10 359.00 | | | 10 359.00 |
DY Tax and social security liabilities | 150 360.00 | | | 150 360.00 |
EA Other liabilities | 9 778.00 | | | 9 778.00 |
EC TOTAL (IV) | 170 498.00 | | | 170 498.00 |
EE Grand total (I to V) | 295 987.00 | | | 295 987.00 |
EG Accrued income and payables due within one year | 170 498.00 | | | 170 498.00 |
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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 | 532 527.00 | | 532 527.00 | 532 527.00 |
FJ Net sales | 532 527.00 | | 532 527.00 | 532 527.00 |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 533 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 56 033.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 316 022.00 | |
FZ Social Security Contributions | | | 80 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 471 507.00 | |
GG - OPERATING RESULT (I - II) | | | 61 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 643.00 | | | 7 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 198.00 | | | 533 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 150.00 | | | 479 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 048.00 | | | 54 048.00 |
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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 | 25 224.00 | | 4 212.00 | 25 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551.00 | | | 1 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 29 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 294.00 | | 4 212.00 | 10 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 10 637.00 | 1 394.00 | | 10 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 087.00 | 1 394.00 | | 9 087.00 |
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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
8C Staff and Related Accounts | 67 710.00 | 67 710.00 | | 67 710.00 |
8D Social Security and Other Social Organizations | 39 793.00 | 39 793.00 | | 39 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 80 303.00 | 80 303.00 | | 80 303.00 |
UZ Social Security, other social security organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
VB VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VM Income taxes | 31 323.00 | 31 323.00 | | 31 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 751.00 | 6 751.00 | | 6 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 199.00 | 39 199.00 | | 39 199.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 903.00 | 162 523.00 | 1 380.00 | 163 903.00 |
VW VAT | 36 107.00 | 36 107.00 | | 36 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 498.00 | 170 498.00 | | 170 498.00 |
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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 | 12 290.00 | | | 12 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 645.00 | | | 1 645.00 |
ST Other accounts | 35 322.00 | | | 35 322.00 |
XQ Rental, rental and co-ownership charges | 9 553.00 | | | 9 553.00 |
YT Subcontracting | 9 515.00 | | | 9 515.00 |
YW Business tax | 1 559.00 | | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 849.00 | | | 13 849.00 |
YY Amount of VAT collected | 108 103.00 | | | 108 103.00 |
YZ Total deductible VAT on goods and services | 13 546.00 | | | 13 546.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 033.00 | | | 56 033.00 |
