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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 | 16 667.00 | 5 556.00 | 11 111.00 | 16 667.00 |
AT Other tangible assets | 41 944.00 | 41 944.00 | | 41 944.00 |
BJ TOTAL (I) | 41 944.00 | 41 944.00 | | 41 944.00 |
BX Customers and related accounts | 69 497.00 | | 69 497.00 | 69 497.00 |
CD Marketable securities | 31 297.00 | | 31 297.00 | 31 297.00 |
CF Cash and cash equivalents | 136 999.00 | | 136 999.00 | 136 999.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 246 793.00 | | 246 793.00 | 246 793.00 |
CO Grand total (0 to V) | 288 737.00 | 41 944.00 | 246 793.00 | 288 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 146 547.00 | | | 146 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 028.00 | | | 5 028.00 |
DL TOTAL (I) | 152 413.00 | | | 152 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 30 264.00 | | | 30 264.00 |
DY Tax and social security liabilities | 60 049.00 | | | 60 049.00 |
EC TOTAL (IV) | 94 379.00 | | | 94 379.00 |
EE Grand total (I to V) | 246 793.00 | | | 246 793.00 |
EG Accrued income and payables due within one year | 94 379.00 | | | 94 379.00 |
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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 | 771 604.00 | | 771 604.00 | 771 604.00 |
FJ Net sales | 771 604.00 | | 771 604.00 | 771 604.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 771 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 625 345.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 103 180.00 | |
FZ Social Security Contributions | | | 35 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 766 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 677.00 | | | 771 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 649.00 | | | 766 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 028.00 | | | 5 028.00 |
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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 | 41 944.00 | | | 41 944.00 |
I4 DECREASES Grand Total | | | 41 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 944.00 | | | 41 944.00 |
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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 | 41 944.00 | | | 41 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 944.00 | | | 41 944.00 |
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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 | 30 264.00 | 30 264.00 | | 30 264.00 |
8C Staff and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8D Social Security and Other Social Organizations | 17 694.00 | 17 694.00 | | 17 694.00 |
UX Other trade receivables | 69 497.00 | 69 497.00 | | 69 497.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 497.00 | 78 497.00 | | 78 497.00 |
VW VAT | 26 433.00 | 26 433.00 | | 26 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 379.00 | 94 379.00 | | 94 379.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | | | 5 480.00 |
ST Other accounts | 269 352.00 | | | 269 352.00 |
XQ Rental, rental and co-ownership charges | 8 332.00 | | | 8 332.00 |
YT Subcontracting | 342 181.00 | | | 342 181.00 |
YW Business tax | 834.00 | | | 834.00 |
YY Amount of VAT collected | 172 205.00 | | | 172 205.00 |
YZ Total deductible VAT on goods and services | 56 561.00 | | | 56 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 345.00 | | | 625 345.00 |
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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 |
