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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 30 357.00 | 27 440.00 | 2 918.00 | 30 357.00 |
AT Other tangible assets | 13 324.00 | 12 125.00 | 1 200.00 | 13 324.00 |
BJ TOTAL (I) | 44 392.00 | 40 275.00 | 4 117.00 | 44 392.00 |
BX Customers and related accounts | 158 475.00 | | 158 475.00 | 158 475.00 |
BZ Other receivables | 129 638.00 | | 129 638.00 | 129 638.00 |
CF Cash and cash equivalents | 162 821.00 | | 162 821.00 | 162 821.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 451 253.00 | | 451 253.00 | 451 253.00 |
CO Grand total (0 to V) | 495 645.00 | 40 275.00 | 455 370.00 | 495 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 132 412.00 | | | 132 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 820.00 | | | 39 820.00 |
DL TOTAL (I) | 177 732.00 | | | 177 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441.00 | | | 19 441.00 |
DX Trade payables and related accounts | 101 350.00 | | | 101 350.00 |
DY Tax and social security liabilities | 98 051.00 | | | 98 051.00 |
EA Other liabilities | 18 795.00 | | | 18 795.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 277 638.00 | | | 277 638.00 |
EE Grand total (I to V) | 455 370.00 | | | 455 370.00 |
EG Accrued income and payables due within one year | 277 638.00 | | | 277 638.00 |
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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 | 606 339.00 | | 606 339.00 | 606 339.00 |
FJ Net sales | 606 339.00 | | 606 339.00 | 606 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 613 516.00 | |
FU Purchases of raw materials and other supplies | | | 58 353.00 | |
FW Other purchases and external expenses | | | 166 555.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 234 568.00 | |
FZ Social Security Contributions | | | 101 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 564 852.00 | |
GG - OPERATING RESULT (I - II) | | | 48 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 8 603.00 | | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 516.00 | | | 613 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 696.00 | | | 573 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 820.00 | | | 39 820.00 |
HP References: Equipment leasing | 1 860.00 | | | 1 860.00 |
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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 | 44 392.00 | | | 44 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711.00 | | | 711.00 |
I4 DECREASES Grand Total | | | 44 392.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 682.00 | | | 43 682.00 |
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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 | 37 947.00 | 2 328.00 | | 37 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 236.00 | 2 328.00 | | 37 236.00 |
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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 | 101 350.00 | 101 350.00 | | 101 350.00 |
8C Staff and Related Accounts | 41 496.00 | 41 496.00 | | 41 496.00 |
8D Social Security and Other Social Organizations | 33 686.00 | 33 686.00 | | 33 686.00 |
8E Income Taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 795.00 | 18 795.00 | | 18 795.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 158 475.00 | 158 475.00 | | 158 475.00 |
VB VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VI Group and Associates | 19 441.00 | 19 441.00 | | 19 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 390.00 | 121 390.00 | | 121 390.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 432.00 | 288 432.00 | | 288 432.00 |
VW VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 638.00 | 277 638.00 | | 277 638.00 |
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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) | 7 073.00 | | | 7 073.00 |
ST Other accounts | 26 036.00 | | | 26 036.00 |
XQ Rental, rental and co-ownership charges | 3 266.00 | | | 3 266.00 |
YT Subcontracting | 130 181.00 | | | 130 181.00 |
YW Business tax | 1 439.00 | | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | | | 1 439.00 |
YY Amount of VAT collected | 1 659.00 | | | 1 659.00 |
YZ Total deductible VAT on goods and services | 15 706.00 | | | 15 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 555.00 | | | 166 555.00 |
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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 | 8.00 | | | 8.00 |
