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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 4 671.00 | 2 982.00 | 1 689.00 | 4 671.00 |
BJ TOTAL (I) | 12 171.00 | 10 482.00 | 1 689.00 | 12 171.00 |
BX Customers and related accounts | 55 198.00 | | 55 198.00 | 55 198.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CB Subscribed and called capital, not paid | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 238 436.00 | | 238 436.00 | 238 436.00 |
CJ TOTAL (II) | 298 033.00 | | 298 033.00 | 298 033.00 |
CO Grand total (0 to V) | 310 204.00 | 10 482.00 | 299 722.00 | 310 204.00 |
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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 | 79 303.00 | | | 79 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 271.00 | | | 62 271.00 |
DL TOTAL (I) | 158 074.00 | | | 158 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 87 380.00 | | | 87 380.00 |
DY Tax and social security liabilities | 36 720.00 | | | 36 720.00 |
EB Prepaid income (2) | 16 736.00 | | | 16 736.00 |
EC TOTAL (IV) | 141 648.00 | | | 141 648.00 |
EE Grand total (I to V) | 299 722.00 | | | 299 722.00 |
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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 | 373 302.00 | | 373 302.00 | 373 302.00 |
FJ Net sales | 373 302.00 | | 373 302.00 | 373 302.00 |
FR Total operating income (I) | | | 373 302.00 | |
FS Purchases of goods (including customs duties) | | | 46 358.00 | |
FW Other purchases and external expenses | | | 198 533.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 31 663.00 | |
FZ Social Security Contributions | | | 13 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 293 323.00 | |
GG - OPERATING RESULT (I - II) | | | 79 979.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 17 334.00 | | | 17 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 322.00 | | | 373 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 051.00 | | | 311 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 271.00 | | | 62 271.00 |
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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 | | | 12 171.00 | |
I4 DECREASES Grand Total | | | 12 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 171.00 | |
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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 | 8 243.00 | 2 240.00 | | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 243.00 | 2 240.00 | | 8 243.00 |
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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 | 87 380.00 | 87 380.00 | | 87 380.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
8E Income Taxes | 17 334.00 | 17 334.00 | | 17 334.00 |
8L Deferred income | 16 736.00 | 16 736.00 | | 16 736.00 |
UX Other trade receivables | 55 198.00 | 55 198.00 | | 55 198.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 848.00 | 55 848.00 | | 55 848.00 |
VW VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 647.00 | 141 647.00 | | 141 647.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 159.00 | | | 3 159.00 |
ST Other accounts | 51 870.00 | | | 51 870.00 |
YT Subcontracting | 143 505.00 | | | 143 505.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 52 713.00 | | | 52 713.00 |
YZ Total deductible VAT on goods and services | 17 915.00 | | | 17 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 533.00 | | | 198 533.00 |
