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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 | 2 687.00 | 1 296.00 | 1 390.00 | 2 687.00 |
AT Other tangible assets | 3 085.00 | 921.00 | 2 164.00 | 3 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 787.00 | 2 217.00 | 3 569.00 | 5 787.00 |
BX Customers and related accounts | 60 489.00 | | 60 489.00 | 60 489.00 |
BZ Other receivables | 26 816.00 | | 26 816.00 | 26 816.00 |
CF Cash and cash equivalents | 92 502.00 | | 92 502.00 | 92 502.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 180 034.00 | | 180 034.00 | 180 034.00 |
CO Grand total (0 to V) | 185 822.00 | 2 217.00 | 183 604.00 | 185 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 730.00 | 35 915.00 | | 65 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 783.00 | 69 530.00 | | 37 783.00 |
DL TOTAL (I) | 108 614.00 | 106 545.00 | | 108 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 9 657.00 | | 7 572.00 |
DX Trade payables and related accounts | 44 297.00 | 38 686.00 | | 44 297.00 |
DY Tax and social security liabilities | 23 120.00 | 31 807.00 | | 23 120.00 |
EC TOTAL (IV) | 74 989.00 | 80 150.00 | | 74 989.00 |
EE Grand total (I to V) | 183 604.00 | 186 694.00 | | 183 604.00 |
EG Accrued income and payables due within one year | 74 989.00 | | | 74 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 429 811.00 | | 429 811.00 | 429 811.00 |
FJ Net sales | 429 811.00 | | 429 811.00 | 429 811.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 314.00 | |
FU Purchases of raw materials and other supplies | | | 92 949.00 | |
FW Other purchases and external expenses | | | 109 026.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 126 575.00 | |
FZ Social Security Contributions | | | 52 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 986.00 | |
GG - OPERATING RESULT (I - II) | | | 45 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 7 316.00 | 19 923.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 314.00 | 351 603.00 | | 431 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 531.00 | 282 073.00 | | 393 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 783.00 | 69 530.00 | | 37 783.00 |
HP References: Equipment leasing | 5 877.00 | | | 5 877.00 |
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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 | 5 300.00 | | 1 145.00 | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285.00 | | 1 145.00 | 5 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 259.00 | 1 615.00 | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | 1 615.00 | | 1 259.00 |
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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 | 44 297.00 | 44 297.00 | | 44 297.00 |
8C Staff and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 10 345.00 | 10 345.00 | | 10 345.00 |
UX Other trade receivables | 60 489.00 | 60 489.00 | | 60 489.00 |
VB VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VI Group and Associates | 7 572.00 | 7 572.00 | | 7 572.00 |
VM Income taxes | 9 253.00 | 9 253.00 | | 9 253.00 |
VP Miscellaneous | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 531.00 | 87 531.00 | | 87 531.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 989.00 | 74 989.00 | | 74 989.00 |
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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 | 1 375.00 | | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 311.00 | | | 5 311.00 |
ST Other accounts | 28 601.00 | | | 28 601.00 |
XQ Rental, rental and co-ownership charges | 6 113.00 | | | 6 113.00 |
YT Subcontracting | 69 000.00 | | | 69 000.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 209.00 | | | 3 209.00 |
YY Amount of VAT collected | 550.00 | | | 550.00 |
YZ Total deductible VAT on goods and services | 24 757.00 | | | 24 757.00 |
ZE Dividends | 39 714.00 | | | 39 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 026.00 | | | 109 026.00 |
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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 |
