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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 1 667.00 | 3 334.00 | 5 001.00 |
AT Other tangible assets | 12 186.00 | 2 275.00 | 9 911.00 | 12 186.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 22 340.00 | 5 792.00 | 16 548.00 | 22 340.00 |
BP Services in progress | 78 042.00 | | 78 042.00 | 78 042.00 |
BT Goods | 57 600.00 | | 57 600.00 | 57 600.00 |
BX Customers and related accounts | 530 124.00 | 24 371.00 | 505 753.00 | 530 124.00 |
CF Cash and cash equivalents | 74 150.00 | | 74 150.00 | 74 150.00 |
CJ TOTAL (II) | 739 916.00 | 24 371.00 | 715 545.00 | 739 916.00 |
CO Grand total (0 to V) | 762 256.00 | 30 163.00 | 732 093.00 | 762 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 067.00 | | | 57 067.00 |
DH Retained earnings | 253 867.00 | | | 253 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 586.00 | | | 269 586.00 |
DL TOTAL (I) | 586 020.00 | | | 586 020.00 |
DX Trade payables and related accounts | 56 245.00 | | | 56 245.00 |
DY Tax and social security liabilities | 89 828.00 | | | 89 828.00 |
EC TOTAL (IV) | 146 073.00 | | | 146 073.00 |
EE Grand total (I to V) | 732 093.00 | | | 732 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 022.00 | | 541 022.00 | 541 022.00 |
FG Production sold - services | 1 087 818.00 | | 1 087 818.00 | 1 087 818.00 |
FJ Net sales | 1 628 840.00 | | 1 628 840.00 | 1 628 840.00 |
FR Total operating income (I) | | | 1 628 840.00 | |
FS Purchases of goods (including customs duties) | | | 176 452.00 | |
FT Inventory change (goods) | | | 15 549.00 | |
FW Other purchases and external expenses | | | 341 494.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 510 402.00 | |
FZ Social Security Contributions | | | 206 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GB Operating Expenses - Provisions | | | 3 040.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 262 768.00 | |
GG - OPERATING RESULT (I - II) | | | 366 072.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 981.00 | | | 2 981.00 |
HD Total exceptional income (VII) | 2 981.00 | | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | | | 2 981.00 |
HK Income tax | 97 955.00 | | | 97 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 821.00 | | | 1 631 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 235.00 | | | 1 362 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 586.00 | | | 269 586.00 |
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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 | 22 340.00 | | | 22 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 303.00 | |
I4 DECREASES Grand Total | | | 22 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 850.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303.00 | | | 3 303.00 |
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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 | | 5 792.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 850.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 275.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 331.00 | 3 040.00 | | 21 331.00 |
7B Total provisions for depreciation | 21 331.00 | 3 040.00 | | 21 331.00 |
7C Grand total | 21 331.00 | 3 040.00 | | 21 331.00 |
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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 | 56 245.00 | 56 245.00 | | 56 245.00 |
8D Social Security and Other Social Organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
8E Income Taxes | 29 817.00 | 29 817.00 | | 29 817.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UX Other trade receivables | 530 124.00 | 530 124.00 | | 530 124.00 |
VI Group and Associates | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 427.00 | 530 124.00 | 3 303.00 | 533 427.00 |
VW VAT | 25 010.00 | 25 010.00 | | 25 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 073.00 | 146 073.00 | | 146 073.00 |
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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 | 810.00 | | | 810.00 |
ST Other accounts | 28 350.00 | | | 28 350.00 |
XQ Rental, rental and co-ownership charges | 24 344.00 | | | 24 344.00 |
YT Subcontracting | 272 010.00 | | | 272 010.00 |
YV Retrocessions of fees, commissions and brokerage | 16 790.00 | | | 16 790.00 |
YW Business tax | 2 210.00 | | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 355 683.00 | | | 355 683.00 |
YZ Total deductible VAT on goods and services | 79 710.00 | | | 79 710.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 494.00 | | | 341 494.00 |
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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 | 7.00 | | | 7.00 |
