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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 | | 1 165.00 | -1 165.00 | |
AT Other tangible assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 810.00 | 1 165.00 | 644.00 | 1 810.00 |
BX Customers and related accounts | 182 539.00 | | 182 539.00 | 182 539.00 |
BZ Other receivables | 10 966.00 | | 10 966.00 | 10 966.00 |
CF Cash and cash equivalents | 483 040.00 | | 483 040.00 | 483 040.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 677 723.00 | | 677 723.00 | 677 723.00 |
CO Grand total (0 to V) | 679 533.00 | 1 165.00 | 678 368.00 | 679 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 060.00 | | | 206 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 615.00 | | | 167 615.00 |
DL TOTAL (I) | 384 677.00 | | | 384 677.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 135 101.00 | | | 135 101.00 |
DY Tax and social security liabilities | 92 772.00 | | | 92 772.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 65 200.00 | | | 65 200.00 |
EC TOTAL (IV) | 293 690.00 | | | 293 690.00 |
EE Grand total (I to V) | 678 368.00 | | | 678 368.00 |
EG Accrued income and payables due within one year | 293 690.00 | | | 293 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 1 078 895.00 | | 1 078 895.00 | 1 078 895.00 |
FJ Net sales | 1 078 895.00 | | 1 078 895.00 | 1 078 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 094 032.00 | |
FU Purchases of raw materials and other supplies | | | 156 823.00 | |
FW Other purchases and external expenses | | | 715 462.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 875 845.00 | |
GG - OPERATING RESULT (I - II) | | | 218 186.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 725.00 | |
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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 |
HK Income tax | 50 110.00 | | | 50 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 032.00 | | | 1 094 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 416.00 | | | 926 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 615.00 | | | 167 615.00 |
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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 | 1 810.00 | | | 1 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 807.00 | 358.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 358.00 | | 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
7B Total provisions for depreciation | 12 683.00 | | 12 683.00 | 12 683.00 |
7C Grand total | 12 683.00 | | 12 683.00 | 12 683.00 |
UE of which provisions and reversals: - Operating | | | 12 683.00 | |
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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 | 135 101.00 | 135 101.00 | | 135 101.00 |
8E Income Taxes | 38 794.00 | 38 794.00 | | 38 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 65 200.00 | 65 200.00 | | 65 200.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 182 539.00 | 182 539.00 | | 182 539.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 702.00 | 194 682.00 | 20.00 | 194 702.00 |
VW VAT | 52 827.00 | 52 827.00 | | 52 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 690.00 | 293 690.00 | | 293 690.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 904.00 | | | 13 904.00 |
ST Other accounts | 190 392.00 | | | 190 392.00 |
XQ Rental, rental and co-ownership charges | 34 404.00 | | | 34 404.00 |
YT Subcontracting | 476 761.00 | | | 476 761.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | | | 1 635.00 |
YY Amount of VAT collected | 258 391.00 | | | 258 391.00 |
YZ Total deductible VAT on goods and services | 69 790.00 | | | 69 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 462.00 | | | 715 462.00 |
