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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AT Other tangible assets | 25 663.00 | 25 663.00 | | 25 663.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 545.00 | 28 545.00 | 2 000.00 | 30 545.00 |
BL Raw materials, supplies | 16 773.00 | | 16 773.00 | 16 773.00 |
BP Services in progress | 116 735.00 | | 116 735.00 | 116 735.00 |
BX Customers and related accounts | 254 556.00 | | 254 556.00 | 254 556.00 |
CF Cash and cash equivalents | 89 767.00 | | 89 767.00 | 89 767.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 480 389.00 | | 480 389.00 | 480 389.00 |
CO Grand total (0 to V) | 510 934.00 | 28 545.00 | 482 389.00 | 510 934.00 |
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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 | 290 351.00 | | | 290 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 976.00 | | | 61 976.00 |
DL TOTAL (I) | 361 127.00 | | | 361 127.00 |
DX Trade payables and related accounts | 29 818.00 | | | 29 818.00 |
DY Tax and social security liabilities | 58 560.00 | | | 58 560.00 |
EA Other liabilities | 32 884.00 | | | 32 884.00 |
EC TOTAL (IV) | 121 262.00 | | | 121 262.00 |
EE Grand total (I to V) | 482 389.00 | | | 482 389.00 |
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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 | 1 131 288.00 | | 1 131 288.00 | 1 131 288.00 |
FJ Net sales | 1 131 288.00 | | 1 131 288.00 | 1 131 288.00 |
FR Total operating income (I) | | | 1 131 288.00 | |
FU Purchases of raw materials and other supplies | | | 482 112.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 252 874.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 216 445.00 | |
FZ Social Security Contributions | | | 90 744.00 | |
GF Total Operating Expenses (II) | | | 1 046 848.00 | |
GG - OPERATING RESULT (I - II) | | | 84 440.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 288.00 | | | 1 131 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 312.00 | | | 1 069 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 976.00 | | | 61 976.00 |
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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 | 30 545.00 | | | 30 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 882.00 | | | 2 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 30 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 663.00 | | | 25 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 28 545.00 | | | 28 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 882.00 | | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 663.00 | | | 25 663.00 |
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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 | 29 816.00 | | | 29 816.00 |
8C Staff and Related Accounts | 13 889.00 | | | 13 889.00 |
8D Social Security and Other Social Organizations | 22 686.00 | | | 22 686.00 |
8E Income Taxes | 20 819.00 | | | 20 819.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 254 556.00 | | | 254 556.00 |
VI Group and Associates | 32 884.00 | | | 32 884.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VW VAT | 1 166.00 | | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 262.00 | | | 121 262.00 |
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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 | 448.00 | | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 660.00 | | | 12 660.00 |
ST Other accounts | 70 658.00 | | | 70 658.00 |
XQ Rental, rental and co-ownership charges | 53 116.00 | | | 53 116.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 116 440.00 | | | 116 440.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337.00 | | | 2 337.00 |
YY Amount of VAT collected | 798 946.00 | | | 798 946.00 |
YZ Total deductible VAT on goods and services | 185 663.00 | | | 185 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 874.00 | | | 252 874.00 |
