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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
AT Other tangible assets | 21 877.00 | 21 877.00 | | 21 877.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 29 314.00 | 28 476.00 | 838.00 | 29 314.00 |
BT Goods | 6 595.00 | | 6 595.00 | 6 595.00 |
BX Customers and related accounts | 202 845.00 | | 202 845.00 | 202 845.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CD Marketable securities | 40 086.00 | | 40 086.00 | 40 086.00 |
CF Cash and cash equivalents | 71 368.00 | | 71 368.00 | 71 368.00 |
CJ TOTAL (II) | 329 515.00 | | 329 515.00 | 329 515.00 |
CO Grand total (0 to V) | 358 830.00 | 28 476.00 | 330 354.00 | 358 830.00 |
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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 | 128 335.00 | | | 128 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 565.00 | | | 23 565.00 |
DL TOTAL (I) | 160 700.00 | | | 160 700.00 |
DX Trade payables and related accounts | 6 098.00 | | | 6 098.00 |
DY Tax and social security liabilities | 34 372.00 | | | 34 372.00 |
EA Other liabilities | 84 182.00 | | | 84 182.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 169 653.00 | | | 169 653.00 |
EE Grand total (I to V) | 330 354.00 | | | 330 354.00 |
EG Accrued income and payables due within one year | 169 653.00 | | | 169 653.00 |
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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 | 459 281.00 | | 459 281.00 | 459 281.00 |
FJ Net sales | 459 281.00 | | 459 281.00 | 459 281.00 |
FM Inventory production | | | -35 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 784.00 | |
FS Purchases of goods (including customs duties) | | | 53 526.00 | |
FT Inventory change (goods) | | | 8 299.00 | |
FW Other purchases and external expenses | | | 62 704.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 180 112.00 | |
FZ Social Security Contributions | | | 96 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 403 889.00 | |
GG - OPERATING RESULT (I - II) | | | 25 895.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 847.00 | | | 429 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 281.00 | | | 406 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 565.00 | | | 23 565.00 |
HP References: Equipment leasing | 6 967.00 | | | 6 967.00 |
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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 | 29 314.00 | | | 29 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 29 314.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 476.00 | | | 28 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 25 967.00 | 2 509.00 | | 25 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 967.00 | 2 509.00 | | 25 967.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8C Staff and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 182.00 | 84 182.00 | | 84 182.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 202 845.00 | 202 845.00 | | 202 845.00 |
UY Staff and related accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 303.00 | 211 465.00 | 838.00 | 212 303.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 653.00 | 169 653.00 | | 169 653.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 993.00 | | | 8 993.00 |
ST Other accounts | 46 912.00 | | | 46 912.00 |
XQ Rental, rental and co-ownership charges | 6 048.00 | | | 6 048.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YY Amount of VAT collected | 13 830.00 | | | 13 830.00 |
YZ Total deductible VAT on goods and services | 18 884.00 | | | 18 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 704.00 | | | 62 704.00 |
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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 | 5.00 | | | 5.00 |
