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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 | 214 575.00 | 209 539.00 | 5 035.00 | 214 575.00 |
BJ TOTAL (I) | 223 494.00 | 218 458.00 | 5 035.00 | 223 494.00 |
BX Customers and related accounts | 1 323 317.00 | | 1 323 317.00 | 1 323 317.00 |
BZ Other receivables | 56 745.00 | | 56 745.00 | 56 745.00 |
CF Cash and cash equivalents | 409 123.00 | | 409 123.00 | 409 123.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 789 323.00 | | 1 789 323.00 | 1 789 323.00 |
CO Grand total (0 to V) | 2 012 817.00 | 218 458.00 | 1 794 358.00 | 2 012 817.00 |
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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 | 896 786.00 | | | 896 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 273.00 | | | 72 273.00 |
DL TOTAL (I) | 1 010 983.00 | | | 1 010 983.00 |
DX Trade payables and related accounts | 23 651.00 | | | 23 651.00 |
DY Tax and social security liabilities | 759 723.00 | | | 759 723.00 |
EC TOTAL (IV) | 783 375.00 | | | 783 375.00 |
EE Grand total (I to V) | 1 794 358.00 | | | 1 794 358.00 |
EG Accrued income and payables due within one year | 783 375.00 | | | 783 375.00 |
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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 | 2 000.00 | 2 404 119.00 | 2 406 119.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 2 404 119.00 | 2 406 119.00 | 2 000.00 |
FQ Other income | | | 8 182.00 | |
FR Total operating income (I) | | | 2 414 302.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 439 297.00 | |
FX Taxes, duties, and similar payments | | | 56 115.00 | |
FY Salaries and Wages | | | 1 121 436.00 | |
FZ Social Security Contributions | | | 688 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 2 305 864.00 | |
GG - OPERATING RESULT (I - II) | | | 108 437.00 | |
GR Interest and similar expenses | | | -250.00 | |
GU Total financial expenses (VI) | | | -250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 415.00 | | | 36 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 302.00 | | | 2 414 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 028.00 | | | 2 342 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 273.00 | | | 72 273.00 |
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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 | | 4 490.00 | 219 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 907.00 | | | 907.00 |
I4 DECREASES Grand Total | | | 223 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 096.00 | | 4 490.00 | 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 | 217 489.00 | 969.00 | | 217 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 581.00 | 969.00 | | 216 581.00 |
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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 | 23 651.00 | 23 651.00 | | 23 651.00 |
8C Staff and Related Accounts | 401 274.00 | 401 274.00 | | 401 274.00 |
8D Social Security and Other Social Organizations | 299 050.00 | 299 050.00 | | 299 050.00 |
UX Other trade receivables | 1 323 317.00 | 1 323 317.00 | | 1 323 317.00 |
VB VAT | 50 643.00 | 50 643.00 | | 50 643.00 |
VM Income taxes | 6 087.00 | 6 087.00 | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 022.00 | 57 022.00 | | 57 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 199.00 | 1 380 199.00 | | 1 380 199.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 375.00 | 783 375.00 | | 783 375.00 |
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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 | 44 297.00 | | | 44 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 345.00 | | | 9 345.00 |
ST Other accounts | 179 704.00 | | | 179 704.00 |
XQ Rental, rental and co-ownership charges | 250 248.00 | | | 250 248.00 |
YW Business tax | 11 818.00 | | | 11 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 115.00 | | | 56 115.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 59 900.00 | | | 59 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 297.00 | | | 439 297.00 |
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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 | 7.00 | | | 7.00 |
