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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 93 648.00 | 93 648.00 | | 93 648.00 |
BH Other financial assets | 14 025.00 | | 14 025.00 | 14 025.00 |
BJ TOTAL (I) | 111 233.00 | 97 208.00 | 14 025.00 | 111 233.00 |
BX Customers and related accounts | 604 811.00 | | 604 811.00 | 604 811.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 1 908 387.00 | | 1 908 387.00 | 1 908 387.00 |
CJ TOTAL (II) | 2 516 319.00 | | 2 516 319.00 | 2 516 319.00 |
CO Grand total (0 to V) | 2 627 551.00 | 97 208.00 | 2 530 344.00 | 2 627 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 114 798.00 | | | 2 114 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 267.00 | | | 127 267.00 |
DL TOTAL (I) | 2 250 316.00 | | | 2 250 316.00 |
DX Trade payables and related accounts | 210 125.00 | | | 210 125.00 |
DY Tax and social security liabilities | 69 903.00 | | | 69 903.00 |
EC TOTAL (IV) | 280 028.00 | | | 280 028.00 |
EE Grand total (I to V) | 2 530 344.00 | | | 2 530 344.00 |
EG Accrued income and payables due within one year | 280 028.00 | | | 280 028.00 |
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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 | 2 201 456.00 | | 2 201 456.00 | 2 201 456.00 |
FJ Net sales | 2 201 456.00 | | 2 201 456.00 | 2 201 456.00 |
FR Total operating income (I) | | | 2 201 456.00 | |
FW Other purchases and external expenses | | | 1 800 853.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 182 326.00 | |
FZ Social Security Contributions | | | 43 758.00 | |
GF Total Operating Expenses (II) | | | 2 029 460.00 | |
GG - OPERATING RESULT (I - II) | | | 171 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 729.00 | | | 44 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 456.00 | | | 2 201 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 189.00 | | | 2 074 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 267.00 | | | 127 267.00 |
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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 | 111 233.00 | | | 111 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 560.00 | | | 3 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 025.00 | |
I4 DECREASES Grand Total | | | 111 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 648.00 | | | 93 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 025.00 | | | 14 025.00 |
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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 | 97 208.00 | | | 97 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 648.00 | | | 93 648.00 |
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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 | 210 125.00 | 210 125.00 | | 210 125.00 |
8C Staff and Related Accounts | 26 796.00 | 26 796.00 | | 26 796.00 |
8D Social Security and Other Social Organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
8E Income Taxes | 33 789.00 | 33 789.00 | | 33 789.00 |
UT Other financial assets | 14 025.00 | | 14 025.00 | 14 025.00 |
UX Other trade receivables | 604 811.00 | 604 811.00 | | 604 811.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 957.00 | 607 932.00 | 14 025.00 | 621 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 028.00 | 280 028.00 | | 280 028.00 |
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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) | 28 697.00 | | | 28 697.00 |
ST Other accounts | 266 944.00 | | | 266 944.00 |
XQ Rental, rental and co-ownership charges | 147 991.00 | | | 147 991.00 |
YT Subcontracting | 1 357 220.00 | | | 1 357 220.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | | | 2 523.00 |
YY Amount of VAT collected | 440 291.00 | | | 440 291.00 |
YZ Total deductible VAT on goods and services | 147 827.00 | | | 147 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 853.00 | | | 1 800 853.00 |
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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 | 10.00 | | | 10.00 |
