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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
AT Other tangible assets | 20 597.00 | 20 597.00 | | 20 597.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 60 533.00 | 29 705.00 | 30 828.00 | 60 533.00 |
BX Customers and related accounts | 53 840.00 | | 53 840.00 | 53 840.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 253 292.00 | | 253 292.00 | 253 292.00 |
CJ TOTAL (II) | 313 592.00 | | 313 592.00 | 313 592.00 |
CO Grand total (0 to V) | 374 125.00 | 29 705.00 | 344 420.00 | 374 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 231 754.00 | | | 231 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 782.00 | | | 40 782.00 |
DL TOTAL (I) | 280 920.00 | | | 280 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 58 178.00 | | | 58 178.00 |
EC TOTAL (IV) | 63 500.00 | | | 63 500.00 |
EE Grand total (I to V) | 344 420.00 | | | 344 420.00 |
EG Accrued income and payables due within one year | 63 500.00 | | | 63 500.00 |
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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 | 420 980.00 | | 420 980.00 | 420 980.00 |
FJ Net sales | 420 980.00 | | 420 980.00 | 420 980.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 391.00 | |
FW Other purchases and external expenses | | | 88 875.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 194 688.00 | |
FZ Social Security Contributions | | | 83 143.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 371 674.00 | |
GG - OPERATING RESULT (I - II) | | | 49 309.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 977.00 | | | 8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 432.00 | | | 421 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 651.00 | | | 380 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 782.00 | | | 40 782.00 |
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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 | 60 650.00 | | | 60 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 30 828.00 | |
I4 DECREASES Grand Total | | 117.00 | 60 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 705.00 | | | 29 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 945.00 | | | 30 945.00 |
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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 | 29 705.00 | | | 29 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 705.00 | | | 29 705.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8C Staff and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 41 321.00 | 41 321.00 | | 41 321.00 |
8E Income Taxes | 8 977.00 | 8 977.00 | | 8 977.00 |
UT Other financial assets | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 53 840.00 | 53 840.00 | | 53 840.00 |
VB VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 128.00 | 61 128.00 | | 61 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 500.00 | 63 500.00 | | 63 500.00 |
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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 | 2 528.00 | | | 2 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 58 391.00 | | | 58 391.00 |
XQ Rental, rental and co-ownership charges | 9 428.00 | | | 9 428.00 |
YT Subcontracting | 21 000.00 | | | 21 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YZ Total deductible VAT on goods and services | 11 518.00 | | | 11 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 875.00 | | | 88 875.00 |
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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 | 4.00 | | | 4.00 |
