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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 848.00 | 56 355.00 | 8 492.00 | 64 848.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 68 843.00 | 56 355.00 | 12 488.00 | 68 843.00 |
BP Services in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 211 445.00 | | 211 445.00 | 211 445.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CD Marketable securities | 350 952.00 | | 350 952.00 | 350 952.00 |
CF Cash and cash equivalents | 79 096.00 | | 79 096.00 | 79 096.00 |
CH Prepaid expenses | 22 632.00 | | 22 632.00 | 22 632.00 |
CJ TOTAL (II) | 674 903.00 | | 674 903.00 | 674 903.00 |
CO Grand total (0 to V) | 743 746.00 | 56 355.00 | 687 390.00 | 743 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 426 186.00 | | | 426 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 450.00 | | | 9 450.00 |
DL TOTAL (I) | 490 636.00 | | | 490 636.00 |
DX Trade payables and related accounts | 48 038.00 | | | 48 038.00 |
DY Tax and social security liabilities | 108 572.00 | | | 108 572.00 |
EB Prepaid income (2) | 40 145.00 | | | 40 145.00 |
EC TOTAL (IV) | 196 755.00 | | | 196 755.00 |
EE Grand total (I to V) | 687 390.00 | | | 687 390.00 |
EG Accrued income and payables due within one year | 196 755.00 | | | 196 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 923.00 | | 49 923.00 | 49 923.00 |
FG Production sold - services | 511 580.00 | 34 058.00 | 545 638.00 | 511 580.00 |
FJ Net sales | 561 503.00 | 34 058.00 | 595 561.00 | 561 503.00 |
FM Inventory production | | | -16 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 578 745.00 | |
FS Purchases of goods (including customs duties) | | | 36 730.00 | |
FW Other purchases and external expenses | | | 157 542.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 247 486.00 | |
FZ Social Security Contributions | | | 114 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 569 357.00 | |
GG - OPERATING RESULT (I - II) | | | 9 388.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 284.00 | | | 33 284.00 |
HK Income tax | 1 668.00 | | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 475.00 | | | 580 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 025.00 | | | 571 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 450.00 | | | 9 450.00 |
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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 | 116 335.00 | | 4 001.00 | 116 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 874.00 | | | 48 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | 51 493.00 | 68 843.00 | |
IN DECREASES Start-up, development, or research expenses | | 48 874.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 64 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 482.00 | | 3 985.00 | 63 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | 16.00 | 3 979.00 |
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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 | 103 835.00 | 4 013.00 | 51 493.00 | 103 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 874.00 | | 48 874.00 | 48 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 961.00 | 4 013.00 | 2 619.00 | 54 961.00 |
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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 | 48 038.00 | 48 038.00 | | 48 038.00 |
8C Staff and Related Accounts | 25 571.00 | 25 571.00 | | 25 571.00 |
8D Social Security and Other Social Organizations | 40 045.00 | 40 045.00 | | 40 045.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8L Deferred income | 40 145.00 | 40 145.00 | | 40 145.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 211 445.00 | 211 445.00 | | 211 445.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 22 632.00 | 22 632.00 | | 22 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 194.00 | 238 199.00 | 3 995.00 | 242 194.00 |
VW VAT | 38 500.00 | 38 500.00 | | 38 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 755.00 | 196 755.00 | | 196 755.00 |
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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 | 7 158.00 | | | 7 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 862.00 | | | 4 862.00 |
ST Other accounts | 109 238.00 | | | 109 238.00 |
XQ Rental, rental and co-ownership charges | 29 143.00 | | | 29 143.00 |
YT Subcontracting | 14 300.00 | | | 14 300.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 642.00 | | | 8 642.00 |
YY Amount of VAT collected | 111 121.00 | | | 111 121.00 |
YZ Total deductible VAT on goods and services | 25 322.00 | | | 25 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 542.00 | | | 157 542.00 |
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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 | 6.00 | | | 6.00 |
