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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 | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 8 011.00 | 8 011.00 | | 8 011.00 |
AT Other tangible assets | 210 085.00 | 207 637.00 | 2 447.00 | 210 085.00 |
BJ TOTAL (I) | 219 004.00 | 216 556.00 | 2 447.00 | 219 004.00 |
BV Advances and down payments on orders | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 1 081 311.00 | | 1 081 311.00 | 1 081 311.00 |
BZ Other receivables | 19 963.00 | | 19 963.00 | 19 963.00 |
CF Cash and cash equivalents | 343 964.00 | | 343 964.00 | 343 964.00 |
CJ TOTAL (II) | 1 449 378.00 | | 1 449 378.00 | 1 449 378.00 |
CO Grand total (0 to V) | 1 668 382.00 | 216 556.00 | 1 451 825.00 | 1 668 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 756 826.00 | | | 756 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 597.00 | | | 60 597.00 |
DL TOTAL (I) | 859 347.00 | | | 859 347.00 |
DX Trade payables and related accounts | 12 098.00 | | | 12 098.00 |
DY Tax and social security liabilities | 580 379.00 | | | 580 379.00 |
EC TOTAL (IV) | 592 478.00 | | | 592 478.00 |
EE Grand total (I to V) | 1 451 825.00 | | | 1 451 825.00 |
EG Accrued income and payables due within one year | 592 478.00 | | | 592 478.00 |
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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 | | 1 822 773.00 | 1 822 773.00 | |
FJ Net sales | | 1 822 773.00 | 1 822 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 678.00 | |
FR Total operating income (I) | | | 1 844 451.00 | |
FU Purchases of raw materials and other supplies | | | 12 585.00 | |
FW Other purchases and external expenses | | | 305 239.00 | |
FX Taxes, duties, and similar payments | | | 41 220.00 | |
FY Salaries and Wages | | | 939 960.00 | |
FZ Social Security Contributions | | | 445 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 020.00 | |
GF Total Operating Expenses (II) | | | 1 757 996.00 | |
GG - OPERATING RESULT (I - II) | | | 86 454.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 25 527.00 | | | 25 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 512.00 | | | 1 844 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 915.00 | | | 1 783 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 597.00 | | | 60 597.00 |
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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 | 217 304.00 | | 1 700.00 | 217 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 907.00 | | | 907.00 |
I4 DECREASES Grand Total | | | 219 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 396.00 | | 1 700.00 | 216 396.00 |
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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 | 203 535.00 | 13 020.00 | | 203 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 628.00 | 13 020.00 | | 202 628.00 |
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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 | 12 098.00 | 12 098.00 | | 12 098.00 |
8C Staff and Related Accounts | 260 409.00 | 260 409.00 | | 260 409.00 |
8D Social Security and Other Social Organizations | 270 156.00 | 270 156.00 | | 270 156.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 1 081 311.00 | 1 081 311.00 | | 1 081 311.00 |
VB VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 264.00 | 47 264.00 | | 47 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 275.00 | 1 101 275.00 | | 1 101 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 478.00 | 592 478.00 | | 592 478.00 |
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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 | 31 540.00 | | | 31 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 904.00 | | | 5 904.00 |
ST Other accounts | 68 187.00 | | | 68 187.00 |
XQ Rental, rental and co-ownership charges | 231 147.00 | | | 231 147.00 |
YW Business tax | 9 680.00 | | | 9 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 220.00 | | | 41 220.00 |
YZ Total deductible VAT on goods and services | 34 502.00 | | | 34 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 239.00 | | | 305 239.00 |
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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 | 7.00 | | | 7.00 |
