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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 69 156.00 | 42 605.00 | 26 552.00 | 69 156.00 |
BJ TOTAL (I) | 70 267.00 | 43 716.00 | 26 552.00 | 70 267.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 155 202.00 | | 155 202.00 | 155 202.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 1 172 721.00 | | 1 172 721.00 | 1 172 721.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 337 032.00 | | 1 337 032.00 | 1 337 032.00 |
CO Grand total (0 to V) | 1 407 299.00 | 43 716.00 | 1 363 583.00 | 1 407 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 964 812.00 | | | 964 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 698.00 | | | 168 698.00 |
DL TOTAL (I) | 1 141 760.00 | | | 1 141 760.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 990.00 | | | 60 990.00 |
DX Trade payables and related accounts | 42 013.00 | | | 42 013.00 |
DY Tax and social security liabilities | 118 758.00 | | | 118 758.00 |
EC TOTAL (IV) | 221 823.00 | | | 221 823.00 |
EE Grand total (I to V) | 1 363 583.00 | | | 1 363 583.00 |
EG Accrued income and payables due within one year | 221 823.00 | | | 221 823.00 |
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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 | 688 497.00 | | 688 497.00 | 688 497.00 |
FJ Net sales | 688 497.00 | | 688 497.00 | 688 497.00 |
FM Inventory production | | | -2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 691 051.00 | |
FU Purchases of raw materials and other supplies | | | 170 973.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 92 392.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 122 795.00 | |
FZ Social Security Contributions | | | 55 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 465 156.00 | |
GG - OPERATING RESULT (I - II) | | | 225 895.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 844.00 | | | 4 844.00 |
A2 TOTAL ASSETS | 30 800.00 | | | 30 800.00 |
HK Income tax | 59 207.00 | | | 59 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 061.00 | | | 693 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 363.00 | | | 524 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 698.00 | | | 168 698.00 |
HP References: Equipment leasing | 1 719.00 | | | 1 719.00 |
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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 | 67 440.00 | | 5 324.00 | 67 440.00 |
I4 DECREASES Grand Total | | 2 496.00 | 70 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 70 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 440.00 | | 5 324.00 | 67 440.00 |
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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 | 35 874.00 | 10 338.00 | 2 496.00 | 35 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 874.00 | 10 338.00 | 2 496.00 | 35 874.00 |
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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 | 42 013.00 | 42 013.00 | | 42 013.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 20 328.00 | 20 328.00 | | 20 328.00 |
8E Income Taxes | 45 900.00 | 45 900.00 | | 45 900.00 |
UX Other trade receivables | 155 202.00 | 155 202.00 | | 155 202.00 |
VB VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 60 990.00 | 60 990.00 | | 60 990.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 109.00 | 163 109.00 | | 163 109.00 |
VW VAT | 51 279.00 | 51 279.00 | | 51 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 823.00 | 221 823.00 | | 221 823.00 |
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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 | 11 800.00 | | | 11 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 422.00 | | | 5 422.00 |
ST Other accounts | 37 352.00 | | | 37 352.00 |
XQ Rental, rental and co-ownership charges | 6 969.00 | | | 6 969.00 |
YT Subcontracting | 42 650.00 | | | 42 650.00 |
YW Business tax | 1 438.00 | | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 238.00 | | | 13 238.00 |
YY Amount of VAT collected | 135 419.00 | | | 135 419.00 |
YZ Total deductible VAT on goods and services | 49 382.00 | | | 49 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 392.00 | | | 92 392.00 |
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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 | 2.00 | | | 2.00 |
