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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
AT Other tangible assets | 57 198.00 | 57 198.00 | | 57 198.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 68 052.00 | 63 987.00 | 4 065.00 | 68 052.00 |
BX Customers and related accounts | 351 808.00 | | 351 808.00 | 351 808.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 2 415 046.00 | | 2 415 046.00 | 2 415 046.00 |
CJ TOTAL (II) | 2 779 197.00 | | 2 779 197.00 | 2 779 197.00 |
CO Grand total (0 to V) | 2 847 249.00 | 63 987.00 | 2 783 262.00 | 2 847 249.00 |
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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 | 2 057 550.00 | | | 2 057 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 832.00 | | | 295 832.00 |
DL TOTAL (I) | 2 362 182.00 | | | 2 362 182.00 |
DX Trade payables and related accounts | 233 411.00 | | | 233 411.00 |
DY Tax and social security liabilities | 187 669.00 | | | 187 669.00 |
EC TOTAL (IV) | 421 080.00 | | | 421 080.00 |
EE Grand total (I to V) | 2 783 262.00 | | | 2 783 262.00 |
EG Accrued income and payables due within one year | 421 080.00 | | | 421 080.00 |
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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 | 1 903 254.00 | | 1 903 254.00 | 1 903 254.00 |
FJ Net sales | 1 903 254.00 | | 1 903 254.00 | 1 903 254.00 |
FR Total operating income (I) | | | 1 903 254.00 | |
FW Other purchases and external expenses | | | 1 268 207.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 187 582.00 | |
FZ Social Security Contributions | | | 43 813.00 | |
GF Total Operating Expenses (II) | | | 1 501 918.00 | |
GG - OPERATING RESULT (I - II) | | | 401 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 504.00 | | | 105 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 254.00 | | | 1 903 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 422.00 | | | 1 607 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 832.00 | | | 295 832.00 |
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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 | 68 052.00 | | | 68 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 789.00 | | | 6 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 68 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 198.00 | | | 57 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 63 987.00 | | | 63 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 789.00 | | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 198.00 | | | 57 198.00 |
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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 | 233 411.00 | 233 411.00 | | 233 411.00 |
8C Staff and Related Accounts | 21 777.00 | 21 777.00 | | 21 777.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8E Income Taxes | 98 665.00 | 98 665.00 | | 98 665.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 351 808.00 | 351 808.00 | | 351 808.00 |
VB VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 216.00 | 364 151.00 | 4 065.00 | 368 216.00 |
VW VAT | 58 634.00 | 58 634.00 | | 58 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 080.00 | 421 080.00 | | 421 080.00 |
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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) | 23 876.00 | | | 23 876.00 |
ST Other accounts | 362 457.00 | | | 362 457.00 |
XQ Rental, rental and co-ownership charges | 126 444.00 | | | 126 444.00 |
YT Subcontracting | 755 430.00 | | | 755 430.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | | | 2 316.00 |
YY Amount of VAT collected | 380 651.00 | | | 380 651.00 |
YZ Total deductible VAT on goods and services | 253 642.00 | | | 253 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 207.00 | | | 1 268 207.00 |
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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 | 13.00 | | | 13.00 |
