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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 | 19 870.00 | 5 859.00 | 14 012.00 | 19 870.00 |
BJ TOTAL (I) | 27 370.00 | 13 359.00 | 14 012.00 | 27 370.00 |
BX Customers and related accounts | 105 239.00 | | 105 239.00 | 105 239.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 260 322.00 | | 260 322.00 | 260 322.00 |
CJ TOTAL (II) | 369 014.00 | | 369 014.00 | 369 014.00 |
CO Grand total (0 to V) | 396 384.00 | 13 359.00 | 383 026.00 | 396 384.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 141 574.00 | 79 303.00 | | 141 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 141.00 | 62 271.00 | | 73 141.00 |
DL TOTAL (I) | 231 215.00 | 158 074.00 | | 231 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 812.00 | | 812.00 |
DX Trade payables and related accounts | 99 193.00 | 87 380.00 | | 99 193.00 |
DY Tax and social security liabilities | 51 806.00 | 36 720.00 | | 51 806.00 |
EB Prepaid income (2) | | 16 736.00 | | |
EC TOTAL (IV) | 151 811.00 | 141 648.00 | | 151 811.00 |
EE Grand total (I to V) | 383 026.00 | 299 722.00 | | 383 026.00 |
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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 | 410 166.00 | | 410 166.00 | 410 166.00 |
FJ Net sales | 410 166.00 | | 410 166.00 | 410 166.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FR Total operating income (I) | | | 417 468.00 | |
FS Purchases of goods (including customs duties) | | | 98 789.00 | |
FW Other purchases and external expenses | | | 136 005.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 62 210.00 | |
FZ Social Security Contributions | | | 21 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 322 895.00 | |
GG - OPERATING RESULT (I - II) | | | 94 573.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 705.00 | |
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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 |
HE Exceptional expenses on management operations | 421.00 | 394.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 394.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -394.00 | | -421.00 |
HK Income tax | 21 142.00 | 17 334.00 | | 21 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 600.00 | 373 322.00 | | 417 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 459.00 | 311 051.00 | | 344 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 141.00 | 62 271.00 | | 73 141.00 |
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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 | | 15 199.00 | 12 171.00 |
I4 DECREASES Grand Total | | | 27 370.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 171.00 | | 15 199.00 | 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 | 10 483.00 | 2 876.00 | | 10 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 483.00 | 2 876.00 | | 10 483.00 |
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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 | 99 193.00 | 99 193.00 | | 99 193.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 9 580.00 | 9 580.00 | | 9 580.00 |
8E Income Taxes | 21 142.00 | 21 142.00 | | 21 142.00 |
UX Other trade receivables | 105 239.00 | 105 239.00 | | 105 239.00 |
VB VAT | 17 839.00 | 17 839.00 | | 17 839.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 078.00 | 123 078.00 | | 123 078.00 |
VW VAT | 34 556.00 | 34 556.00 | | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 196.00 | 166 196.00 | | 166 196.00 |
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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) | 3 760.00 | | | 3 760.00 |
ST Other accounts | 24 778.00 | | | 24 778.00 |
XQ Rental, rental and co-ownership charges | 225.00 | | | 225.00 |
YT Subcontracting | 107 242.00 | | | 107 242.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
YY Amount of VAT collected | 73 093.00 | | | 73 093.00 |
YZ Total deductible VAT on goods and services | 46 916.00 | | | 46 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 005.00 | | | 136 005.00 |
