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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 | 18 215.00 | 9 828.00 | 8 388.00 | 18 215.00 |
AT Other tangible assets | 17 078.00 | 14 093.00 | 2 986.00 | 17 078.00 |
BJ TOTAL (I) | 35 294.00 | 23 920.00 | 11 374.00 | 35 294.00 |
BZ Other receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 740.00 | | 191 740.00 | 191 740.00 |
CJ TOTAL (II) | 220 770.00 | | 220 770.00 | 220 770.00 |
CO Grand total (0 to V) | 256 064.00 | 23 920.00 | 232 144.00 | 256 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 3.00 | 1.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 690.00 | 100 456.00 | | 98 690.00 |
DL TOTAL (I) | 126 192.00 | 127 958.00 | | 126 192.00 |
DX Trade payables and related accounts | 217.00 | 209.00 | | 217.00 |
DY Tax and social security liabilities | 105 735.00 | 118 185.00 | | 105 735.00 |
EC TOTAL (IV) | 105 952.00 | 118 393.00 | | 105 952.00 |
EE Grand total (I to V) | 232 144.00 | 246 351.00 | | 232 144.00 |
EG Accrued income and payables due within one year | 105 952.00 | 118 393.00 | | 105 952.00 |
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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 | 885 169.00 | | 885 169.00 | 885 169.00 |
FJ Net sales | 885 169.00 | | 885 169.00 | 885 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 885 680.00 | |
FW Other purchases and external expenses | | | 308 753.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 331 514.00 | |
FZ Social Security Contributions | | | 109 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 757 331.00 | |
GG - OPERATING RESULT (I - II) | | | 128 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 2 494.00 | | 500.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | 2 077.00 | 208.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | -208.00 | | -1 707.00 |
HK Income tax | 27 953.00 | 30 890.00 | | 27 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 050.00 | 815 935.00 | | 886 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 361.00 | 715 478.00 | | 787 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 690.00 | 100 456.00 | | 98 690.00 |
HP References: Equipment leasing | 5 250.00 | 5 250.00 | | 5 250.00 |
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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 | 26 585.00 | | 8 709.00 | 26 585.00 |
I4 DECREASES Grand Total | | | 35 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 585.00 | | 8 709.00 | 26 585.00 |
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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 | 21 800.00 | 2 120.00 | | 21 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 800.00 | 2 120.00 | | 21 800.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8C Staff and Related Accounts | 46 600.00 | 46 600.00 | | 46 600.00 |
8D Social Security and Other Social Organizations | 34 255.00 | 34 255.00 | | 34 255.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 27 061.00 | 27 061.00 | | 27 061.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 030.00 | 29 030.00 | | 29 030.00 |
VW VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 952.00 | 105 952.00 | | 105 952.00 |
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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 | 4 293.00 | 3 120.00 | | 4 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 170.00 | 2 472.00 | | 2 170.00 |
ST Other accounts | 64 472.00 | 51 689.00 | | 64 472.00 |
XQ Rental, rental and co-ownership charges | 17 482.00 | 17 429.00 | | 17 482.00 |
YT Subcontracting | 224 629.00 | 129 996.00 | | 224 629.00 |
YW Business tax | 667.00 | 257.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 960.00 | 3 377.00 | | 4 960.00 |
YY Amount of VAT collected | 179 867.00 | 162 359.00 | | 179 867.00 |
YZ Total deductible VAT on goods and services | 54 779.00 | 33 445.00 | | 54 779.00 |
ZE Dividends | 100 455.00 | | | 100 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 753.00 | 201 586.00 | | 308 753.00 |
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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 | | |
