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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 | 2 365.00 | 1 298.00 | 1 067.00 | 2 365.00 |
AT Other tangible assets | 14 069.00 | 14 069.00 | | 14 069.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 29 337.00 | 15 367.00 | 13 970.00 | 29 337.00 |
BX Customers and related accounts | 58 498.00 | | 58 498.00 | 58 498.00 |
BZ Other receivables | 44 535.00 | | 44 535.00 | 44 535.00 |
CF Cash and cash equivalents | 558 831.00 | | 558 831.00 | 558 831.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 674 918.00 | | 674 918.00 | 674 918.00 |
CO Grand total (0 to V) | 704 255.00 | 15 367.00 | 688 888.00 | 704 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 332.00 | | | 64 332.00 |
DL TOTAL (I) | 504 332.00 | | | 504 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 730.00 | | | 126 730.00 |
DX Trade payables and related accounts | 14 497.00 | | | 14 497.00 |
DY Tax and social security liabilities | 43 329.00 | | | 43 329.00 |
EC TOTAL (IV) | 184 556.00 | | | 184 556.00 |
EE Grand total (I to V) | 688 888.00 | | | 688 888.00 |
EG Accrued income and payables due within one year | 184 556.00 | | | 184 556.00 |
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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 | 784 370.00 | | 784 370.00 | 784 370.00 |
FJ Net sales | 784 370.00 | | 784 370.00 | 784 370.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 784 389.00 | |
FU Purchases of raw materials and other supplies | | | 287 555.00 | |
FW Other purchases and external expenses | | | 54 184.00 | |
FX Taxes, duties, and similar payments | | | 27 150.00 | |
FY Salaries and Wages | | | 226 760.00 | |
FZ Social Security Contributions | | | 114 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 711 086.00 | |
GG - OPERATING RESULT (I - II) | | | 73 303.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 448.00 | | | 86 448.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 14 870.00 | | | 14 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 288.00 | | | 790 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 956.00 | | | 725 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 332.00 | | | 64 332.00 |
HP References: Equipment leasing | 7 175.00 | | | 7 175.00 |
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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 | 55 010.00 | | 1 259.00 | 55 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | 26 932.00 | 29 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 932.00 | 16 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 107.00 | | 1 259.00 | 42 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 41 803.00 | 496.00 | 26 932.00 | 41 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 803.00 | 496.00 | 26 932.00 | 41 803.00 |
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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 | 14 497.00 | 14 497.00 | | 14 497.00 |
8C Staff and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 19 429.00 | 19 429.00 | | 19 429.00 |
8E Income Taxes | 14 870.00 | 14 870.00 | | 14 870.00 |
UX Other trade receivables | 58 498.00 | 58 498.00 | | 58 498.00 |
VB VAT | 44 083.00 | 44 083.00 | | 44 083.00 |
VI Group and Associates | 126 730.00 | 126 730.00 | | 126 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 13 054.00 | 13 054.00 | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 087.00 | 116 087.00 | | 116 087.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 556.00 | 184 556.00 | | 184 556.00 |
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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 | 26 500.00 | | | 26 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 477.00 | | | 8 477.00 |
ST Other accounts | 35 389.00 | | | 35 389.00 |
XQ Rental, rental and co-ownership charges | 984.00 | | | 984.00 |
YT Subcontracting | 9 334.00 | | | 9 334.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 150.00 | | | 27 150.00 |
YY Amount of VAT collected | 20 421.00 | | | 20 421.00 |
YZ Total deductible VAT on goods and services | 65 517.00 | | | 65 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 184.00 | | | 54 184.00 |
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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 | 1.00 | | | 1.00 |
