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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 | 1 150.00 | 75.00 | 1 075.00 | 1 150.00 |
AT Other tangible assets | 26 196.00 | 20 068.00 | 6 128.00 | 26 196.00 |
BJ TOTAL (I) | 27 361.00 | 20 143.00 | 7 218.00 | 27 361.00 |
BX Customers and related accounts | 261 483.00 | | 261 483.00 | 261 483.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 1 505 108.00 | | 1 505 108.00 | 1 505 108.00 |
CJ TOTAL (II) | 1 766 958.00 | | 1 766 958.00 | 1 766 958.00 |
CO Grand total (0 to V) | 1 794 319.00 | 20 143.00 | 1 774 176.00 | 1 794 319.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 390 323.00 | | | 1 390 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 329.00 | | | 216 329.00 |
DL TOTAL (I) | 1 609 052.00 | | | 1 609 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 635.00 | | | 16 635.00 |
DX Trade payables and related accounts | 41 702.00 | | | 41 702.00 |
DY Tax and social security liabilities | 106 787.00 | | | 106 787.00 |
EC TOTAL (IV) | 165 124.00 | | | 165 124.00 |
EE Grand total (I to V) | 1 774 176.00 | | | 1 774 176.00 |
EG Accrued income and payables due within one year | 165 124.00 | | | 165 124.00 |
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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 | 589 231.00 | 118 713.00 | 707 944.00 | 589 231.00 |
FJ Net sales | 589 231.00 | 118 713.00 | 707 944.00 | 589 231.00 |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 708 950.00 | |
FW Other purchases and external expenses | | | 143 269.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 183 655.00 | |
FZ Social Security Contributions | | | 81 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 414 991.00 | |
GG - OPERATING RESULT (I - II) | | | 293 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 245.00 | | | 77 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 950.00 | | | 708 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 621.00 | | | 492 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 329.00 | | | 216 329.00 |
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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 | 29 849.00 | | 2 590.00 | 29 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 586.00 | | | 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 078.00 | 27 361.00 | |
IN DECREASES Start-up, development, or research expenses | | 586.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 492.00 | 27 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 248.00 | | 2 590.00 | 29 248.00 |
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 | 21 637.00 | 3 198.00 | 4 692.00 | 21 637.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | 586.00 | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 051.00 | 3 198.00 | 4 106.00 | 21 051.00 |
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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 | 41 702.00 | 41 702.00 | | 41 702.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 39 878.00 | 39 878.00 | | 39 878.00 |
8E Income Taxes | 8 473.00 | 8 473.00 | | 8 473.00 |
UX Other trade receivables | 261 483.00 | 261 483.00 | | 261 483.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 16 635.00 | 16 635.00 | | 16 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 850.00 | 261 850.00 | | 261 850.00 |
VW VAT | 49 264.00 | 49 264.00 | | 49 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 124.00 | 165 124.00 | | 165 124.00 |
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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 | 2 788.00 | | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 331.00 | | | 5 331.00 |
ST Other accounts | 126 033.00 | | | 126 033.00 |
XQ Rental, rental and co-ownership charges | 4 192.00 | | | 4 192.00 |
YT Subcontracting | 7 713.00 | | | 7 713.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | | | 3 535.00 |
YY Amount of VAT collected | 111 976.00 | | | 111 976.00 |
YZ Total deductible VAT on goods and services | 8 814.00 | | | 8 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 269.00 | | | 143 269.00 |
