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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AT Other tangible assets | 52 703.00 | 52 703.00 | | 52 703.00 |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 66 099.00 | 54 856.00 | 11 243.00 | 66 099.00 |
BX Customers and related accounts | 458 735.00 | | 458 735.00 | 458 735.00 |
BZ Other receivables | 58 404.00 | | 58 404.00 | 58 404.00 |
CF Cash and cash equivalents | 1 779 167.00 | | 1 779 167.00 | 1 779 167.00 |
CJ TOTAL (II) | 2 296 306.00 | | 2 296 306.00 | 2 296 306.00 |
CO Grand total (0 to V) | 2 362 405.00 | 54 856.00 | 2 307 549.00 | 2 362 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 598 230.00 | | | 1 598 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 082.00 | | | 148 082.00 |
DL TOTAL (I) | 1 755 112.00 | | | 1 755 112.00 |
DX Trade payables and related accounts | 393 803.00 | | | 393 803.00 |
DY Tax and social security liabilities | 158 634.00 | | | 158 634.00 |
EC TOTAL (IV) | 552 437.00 | | | 552 437.00 |
EE Grand total (I to V) | 2 307 549.00 | | | 2 307 549.00 |
EG Accrued income and payables due within one year | 552 437.00 | | | 552 437.00 |
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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 | 2 053 465.00 | | 2 053 465.00 | 2 053 465.00 |
FJ Net sales | 2 053 465.00 | | 2 053 465.00 | 2 053 465.00 |
FR Total operating income (I) | | | 2 053 465.00 | |
FW Other purchases and external expenses | | | 1 607 625.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 188 635.00 | |
FZ Social Security Contributions | | | 56 214.00 | |
GF Total Operating Expenses (II) | | | 1 854 679.00 | |
GG - OPERATING RESULT (I - II) | | | 198 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 704.00 | | | 50 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 465.00 | | | 2 053 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 383.00 | | | 1 905 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 082.00 | | | 148 082.00 |
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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 | 66 099.00 | | | 66 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 153.00 | | | 2 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 243.00 | |
I4 DECREASES Grand Total | | | 66 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 703.00 | | | 52 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 243.00 | | | 11 243.00 |
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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 | 54 856.00 | | | 54 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 703.00 | | | 52 703.00 |
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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 | 393 803.00 | 393 803.00 | | 393 803.00 |
8C Staff and Related Accounts | 23 172.00 | 23 172.00 | | 23 172.00 |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | | 8 302.00 |
8E Income Taxes | 50 704.00 | 50 704.00 | | 50 704.00 |
UT Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
UX Other trade receivables | 458 735.00 | 458 735.00 | | 458 735.00 |
VB VAT | 58 404.00 | 58 404.00 | | 58 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 382.00 | 517 139.00 | 11 243.00 | 528 382.00 |
VW VAT | 76 456.00 | 76 456.00 | | 76 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 437.00 | 552 437.00 | | 552 437.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 859.00 | | | 26 859.00 |
ST Other accounts | 293 411.00 | | | 293 411.00 |
XQ Rental, rental and co-ownership charges | 124 555.00 | | | 124 555.00 |
YT Subcontracting | 1 162 800.00 | | | 1 162 800.00 |
YW Business tax | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 205.00 | | | 2 205.00 |
YY Amount of VAT collected | 410 693.00 | | | 410 693.00 |
YZ Total deductible VAT on goods and services | 321 525.00 | | | 321 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607 625.00 | | | 1 607 625.00 |
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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 | 11.00 | | | 11.00 |
