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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
AT Other tangible assets | 57 198.00 | 57 198.00 | | 57 198.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 68 052.00 | 63 987.00 | 4 065.00 | 68 052.00 |
BX Customers and related accounts | 312 020.00 | | 312 020.00 | 312 020.00 |
BZ Other receivables | 16 257.00 | | 16 257.00 | 16 257.00 |
CF Cash and cash equivalents | 2 089 754.00 | | 2 089 754.00 | 2 089 754.00 |
CJ TOTAL (II) | 2 418 031.00 | | 2 418 031.00 | 2 418 031.00 |
CO Grand total (0 to V) | 2 486 083.00 | 63 987.00 | 2 422 096.00 | 2 486 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 793 709.00 | | | 1 793 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 841.00 | | | 263 841.00 |
DL TOTAL (I) | 2 066 350.00 | | | 2 066 350.00 |
DX Trade payables and related accounts | 202 157.00 | | | 202 157.00 |
DY Tax and social security liabilities | 153 589.00 | | | 153 589.00 |
EC TOTAL (IV) | 355 746.00 | | | 355 746.00 |
EE Grand total (I to V) | 2 422 096.00 | | | 2 422 096.00 |
EG Accrued income and payables due within one year | 355 746.00 | | | 355 746.00 |
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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 | 1 734 789.00 | | 1 734 789.00 | 1 734 789.00 |
FJ Net sales | 1 734 789.00 | | 1 734 789.00 | 1 734 789.00 |
FR Total operating income (I) | | | 1 734 789.00 | |
FW Other purchases and external expenses | | | 1 164 021.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 171 444.00 | |
FZ Social Security Contributions | | | 40 037.00 | |
GF Total Operating Expenses (II) | | | 1 377 643.00 | |
GG - OPERATING RESULT (I - II) | | | 357 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 93 305.00 | | | 93 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 789.00 | | | 1 734 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 948.00 | | | 1 470 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 841.00 | | | 263 841.00 |
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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 | 68 052.00 | | | 68 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 789.00 | | | 6 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 68 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 198.00 | | | 57 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 63 987.00 | | | 63 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 789.00 | | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 198.00 | | | 57 198.00 |
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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 | 202 157.00 | 202 157.00 | | 202 157.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8E Income Taxes | 87 088.00 | 87 088.00 | | 87 088.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 312 020.00 | 312 020.00 | | 312 020.00 |
VB VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 342.00 | 328 277.00 | 4 065.00 | 332 342.00 |
VW VAT | 52 003.00 | 52 003.00 | | 52 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 746.00 | 355 746.00 | | 355 746.00 |
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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) | 22 020.00 | | | 22 020.00 |
ST Other accounts | 331 245.00 | | | 331 245.00 |
XQ Rental, rental and co-ownership charges | 116 254.00 | | | 116 254.00 |
YT Subcontracting | 694 502.00 | | | 694 502.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 346 958.00 | | | 346 958.00 |
YZ Total deductible VAT on goods and services | 232 804.00 | | | 232 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 021.00 | | | 1 164 021.00 |
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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 | 11.00 | | | 11.00 |
