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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 | 208 570.00 | 1 515.00 | 210 085.00 |
BJ TOTAL (I) | 219 004.00 | 217 489.00 | 1 515.00 | 219 004.00 |
BX Customers and related accounts | 1 325 680.00 | | 1 325 680.00 | 1 325 680.00 |
BZ Other receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
CF Cash and cash equivalents | 426 967.00 | | 426 967.00 | 426 967.00 |
CH Prepaid expenses | 44 988.00 | | 44 988.00 | 44 988.00 |
CJ TOTAL (II) | 1 817 783.00 | | 1 817 783.00 | 1 817 783.00 |
CO Grand total (0 to V) | 2 036 787.00 | 217 489.00 | 1 819 298.00 | 2 036 787.00 |
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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 | 818 836.00 | | | 818 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 950.00 | | | 77 950.00 |
DL TOTAL (I) | 938 710.00 | | | 938 710.00 |
DX Trade payables and related accounts | 55 598.00 | | | 55 598.00 |
DY Tax and social security liabilities | 824 989.00 | | | 824 989.00 |
EC TOTAL (IV) | 880 588.00 | | | 880 588.00 |
EE Grand total (I to V) | 1 819 298.00 | | | 1 819 298.00 |
EG Accrued income and payables due within one year | 880 588.00 | | | 880 588.00 |
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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 | | 2 548 256.00 | 2 548 256.00 | |
FJ Net sales | | 2 548 256.00 | 2 548 256.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 785.00 | |
FR Total operating income (I) | | | 2 581 042.00 | |
FW Other purchases and external expenses | | | 364 318.00 | |
FX Taxes, duties, and similar payments | | | 68 860.00 | |
FY Salaries and Wages | | | 1 497 029.00 | |
FZ Social Security Contributions | | | 518 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GF Total Operating Expenses (II) | | | 2 449 462.00 | |
GG - OPERATING RESULT (I - II) | | | 131 580.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 785.00 | | | 24 785.00 |
HE Exceptional expenses on management operations | 11 956.00 | | | 11 956.00 |
HH Total exceptional expenses (VIII) | 11 956.00 | | | 11 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 956.00 | | | -11 956.00 |
HK Income tax | 41 424.00 | | | 41 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 048.00 | | | 2 581 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 098.00 | | | 2 503 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 950.00 | | | 77 950.00 |
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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 | 219 004.00 | | | 219 004.00 |
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 | 218 096.00 | | | 218 096.00 |
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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 | 216 556.00 | 932.00 | | 216 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 649.00 | 932.00 | | 215 649.00 |
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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 | 55 598.00 | 55 598.00 | | 55 598.00 |
8C Staff and Related Accounts | 531 352.00 | 531 352.00 | | 531 352.00 |
8D Social Security and Other Social Organizations | 234 387.00 | 234 387.00 | | 234 387.00 |
8E Income Taxes | 15 853.00 | 15 853.00 | | 15 853.00 |
UX Other trade receivables | 1 325 680.00 | 1 325 680.00 | | 1 325 680.00 |
VB VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 574.00 | 39 574.00 | | 39 574.00 |
VS Prepaid expenses | 44 988.00 | 44 988.00 | | 44 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 815.00 | 1 390 815.00 | | 1 390 815.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 588.00 | 880 588.00 | | 880 588.00 |
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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 | 58 240.00 | | | 58 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 290.00 | | | 7 290.00 |
ST Other accounts | 111 497.00 | | | 111 497.00 |
XQ Rental, rental and co-ownership charges | 245 026.00 | | | 245 026.00 |
YT Subcontracting | 503.00 | | | 503.00 |
YW Business tax | 10 620.00 | | | 10 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 860.00 | | | 68 860.00 |
YZ Total deductible VAT on goods and services | 74 807.00 | | | 74 807.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 318.00 | | | 364 318.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 12.00 | | | 12.00 |
