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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 | 9 937.00 | 7 402.00 | 2 535.00 | 9 937.00 |
BJ TOTAL (I) | 9 937.00 | 7 402.00 | 2 535.00 | 9 937.00 |
BX Customers and related accounts | 71 972.00 | | 71 972.00 | 71 972.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 109 707.00 | | 109 707.00 | 109 707.00 |
CJ TOTAL (II) | 184 363.00 | | 184 363.00 | 184 363.00 |
CO Grand total (0 to V) | 194 300.00 | 7 402.00 | 186 898.00 | 194 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 55 092.00 | | | 55 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 754.00 | | | 57 754.00 |
DL TOTAL (I) | 129 347.00 | | | 129 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 270.00 | | | 27 270.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 28 501.00 | | | 28 501.00 |
EC TOTAL (IV) | 57 551.00 | | | 57 551.00 |
EE Grand total (I to V) | 186 898.00 | | | 186 898.00 |
EG Accrued income and payables due within one year | 57 551.00 | | | 57 551.00 |
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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 | 318 677.00 | | 318 677.00 | 318 677.00 |
FJ Net sales | 318 677.00 | | 318 677.00 | 318 677.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 318 677.00 | |
FU Purchases of raw materials and other supplies | | | 25 054.00 | |
FW Other purchases and external expenses | | | 91 984.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 91 346.00 | |
FZ Social Security Contributions | | | 34 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 246 476.00 | |
GG - OPERATING RESULT (I - II) | | | 72 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 14 158.00 | | | 14 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 677.00 | | | 318 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 922.00 | | | 260 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 754.00 | | | 57 754.00 |
HP References: Equipment leasing | 6 644.00 | | | 6 644.00 |
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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 | 9 937.00 | | | 9 937.00 |
I4 DECREASES Grand Total | | | 9 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 937.00 | | | 9 937.00 |
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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 | 6 502.00 | 900.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502.00 | 900.00 | | 6 502.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8E Income Taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
UX Other trade receivables | 71 972.00 | 71 972.00 | | 71 972.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VI Group and Associates | 27 270.00 | 27 270.00 | | 27 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 608.00 | 74 608.00 | | 74 608.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 551.00 | 57 551.00 | | 57 551.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 782.00 | | | 782.00 |
ST Other accounts | 17 680.00 | | | 17 680.00 |
XQ Rental, rental and co-ownership charges | 729.00 | | | 729.00 |
YT Subcontracting | 72 792.00 | | | 72 792.00 |
YU External personnel | 20 313.00 | | | 20 313.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | | | 1 498.00 |
ZE Dividends | 35 500.00 | | | 35 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 984.00 | | | 91 984.00 |
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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 | 9.00 | | | 9.00 |
