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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
AT Other tangible assets | 55 734.00 | 42 600.00 | 13 134.00 | 55 734.00 |
BJ TOTAL (I) | 59 628.00 | 46 494.00 | 13 134.00 | 59 628.00 |
BX Customers and related accounts | 64 702.00 | | 64 702.00 | 64 702.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 294 822.00 | | 294 822.00 | 294 822.00 |
CJ TOTAL (II) | 364 886.00 | | 364 886.00 | 364 886.00 |
CO Grand total (0 to V) | 424 514.00 | 46 494.00 | 378 020.00 | 424 514.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 096.00 | 166 858.00 | | 140 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 357.00 | 48 237.00 | | 83 357.00 |
DL TOTAL (I) | 232 252.00 | 223 896.00 | | 232 252.00 |
DX Trade payables and related accounts | 77 130.00 | 16 705.00 | | 77 130.00 |
DY Tax and social security liabilities | 68 440.00 | 37 675.00 | | 68 440.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EC TOTAL (IV) | 145 768.00 | 54 577.00 | | 145 768.00 |
EE Grand total (I to V) | 378 020.00 | 278 473.00 | | 378 020.00 |
EG Accrued income and payables due within one year | 145 768.00 | 54 577.00 | | 145 768.00 |
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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 | 789 261.00 | | 789 261.00 | 789 261.00 |
FJ Net sales | 789 261.00 | | 789 261.00 | 789 261.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 789 262.00 | |
FU Purchases of raw materials and other supplies | | | 145 591.00 | |
FW Other purchases and external expenses | | | 364 237.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 116 490.00 | |
FZ Social Security Contributions | | | 36 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GE Other Expenses | | | 6 677.00 | |
GF Total Operating Expenses (II) | | | 680 051.00 | |
GG - OPERATING RESULT (I - II) | | | 109 211.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 322.00 | 5 728.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 5 728.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | -5 728.00 | | 1 178.00 |
HK Income tax | 26 797.00 | 14 474.00 | | 26 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 762.00 | 469 603.00 | | 791 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 405.00 | 421 365.00 | | 708 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 357.00 | 48 237.00 | | 83 357.00 |
HP References: Equipment leasing | 3 574.00 | | | 3 574.00 |
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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 | 62 888.00 | | | 62 888.00 |
I4 DECREASES Grand Total | | 3 261.00 | 59 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 59 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 888.00 | | | 62 888.00 |
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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 | 40 794.00 | 8 960.00 | 3 261.00 | 40 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 794.00 | 8 960.00 | 3 261.00 | 40 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 696.00 | 731.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 036.00 | 888.00 | | 6 036.00 |
ST Other accounts | 51 128.00 | 37 594.00 | | 51 128.00 |
XQ Rental, rental and co-ownership charges | 3 251.00 | 4 487.00 | | 3 251.00 |
YQ Equipment leasing commitment | 3 574.00 | | | 3 574.00 |
YT Subcontracting | 303 822.00 | 119 202.00 | | 303 822.00 |
YW Business tax | 452.00 | 710.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 148.00 | 1 441.00 | | 1 148.00 |
YY Amount of VAT collected | 80 677.00 | 31 112.00 | | 80 677.00 |
YZ Total deductible VAT on goods and services | 94 482.00 | 40 549.00 | | 94 482.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 237.00 | 162 171.00 | | 364 237.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
