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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 30 357.00 | 25 814.00 | 4 543.00 | 30 357.00 |
AT Other tangible assets | 13 324.00 | 11 422.00 | 1 902.00 | 13 324.00 |
BJ TOTAL (I) | 44 392.00 | 37 947.00 | 6 445.00 | 44 392.00 |
BX Customers and related accounts | 110 568.00 | | 110 568.00 | 110 568.00 |
BZ Other receivables | 99 203.00 | | 99 203.00 | 99 203.00 |
CF Cash and cash equivalents | 35 921.00 | | 35 921.00 | 35 921.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 245 962.00 | | 245 962.00 | 245 962.00 |
CO Grand total (0 to V) | 290 354.00 | 37 947.00 | 252 407.00 | 290 354.00 |
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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 |
DH Retained earnings | 113 662.00 | | | 113 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 750.00 | | | 18 750.00 |
DL TOTAL (I) | 137 912.00 | | | 137 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 816.00 | | | 16 816.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 59 539.00 | | | 59 539.00 |
EB Prepaid income (2) | 36 860.00 | | | 36 860.00 |
EC TOTAL (IV) | 114 495.00 | | | 114 495.00 |
EE Grand total (I to V) | 252 407.00 | | | 252 407.00 |
EG Accrued income and payables due within one year | 114 495.00 | | | 114 495.00 |
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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 | 478 910.00 | | 478 910.00 | 478 910.00 |
FJ Net sales | 478 910.00 | | 478 910.00 | 478 910.00 |
FM Inventory production | | | -100 050.00 | |
FO Operating subsidies | | | 9 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 388 731.00 | |
FU Purchases of raw materials and other supplies | | | 22 163.00 | |
FW Other purchases and external expenses | | | 30 283.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 209 035.00 | |
FZ Social Security Contributions | | | 100 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 366 323.00 | |
GG - OPERATING RESULT (I - II) | | | 22 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 3 361.00 | | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 731.00 | | | 388 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 981.00 | | | 369 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 750.00 | | | 18 750.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
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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 | 42 284.00 | | 2 108.00 | 42 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711.00 | | | 711.00 |
I4 DECREASES Grand Total | | | 44 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 573.00 | | 2 108.00 | 41 573.00 |
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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 | 35 836.00 | 2 112.00 | | 35 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 125.00 | 2 112.00 | | 35 125.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8C Staff and Related Accounts | 25 784.00 | 25 784.00 | | 25 784.00 |
8D Social Security and Other Social Organizations | 18 150.00 | 18 150.00 | | 18 150.00 |
8L Deferred income | 36 860.00 | 36 860.00 | | 36 860.00 |
UX Other trade receivables | 110 568.00 | 110 568.00 | | 110 568.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VI Group and Associates | 16 816.00 | 16 816.00 | | 16 816.00 |
VM Income taxes | 7 742.00 | 7 742.00 | | 7 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 907.00 | 83 907.00 | | 83 907.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 041.00 | 210 041.00 | | 210 041.00 |
VW VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 495.00 | 114 495.00 | | 114 495.00 |
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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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 273.00 | | | 5 273.00 |
ST Other accounts | 22 456.00 | | | 22 456.00 |
XQ Rental, rental and co-ownership charges | 2 554.00 | | | 2 554.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 355.00 | | | 2 355.00 |
YY Amount of VAT collected | 2 364.00 | | | 2 364.00 |
YZ Total deductible VAT on goods and services | 7 579.00 | | | 7 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 283.00 | | | 30 283.00 |
