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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 64 174.00 | 43 776.00 | 20 398.00 | 64 174.00 |
BJ TOTAL (I) | 65 285.00 | 44 887.00 | 20 398.00 | 65 285.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 109 046.00 | | 109 046.00 | 109 046.00 |
BZ Other receivables | 49 410.00 | | 49 410.00 | 49 410.00 |
CF Cash and cash equivalents | 1 175 076.00 | | 1 175 076.00 | 1 175 076.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 334 773.00 | | 1 334 773.00 | 1 334 773.00 |
CO Grand total (0 to V) | 1 400 057.00 | 44 887.00 | 1 355 170.00 | 1 400 057.00 |
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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 | 1 133 510.00 | | | 1 133 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 484.00 | | | 52 484.00 |
DL TOTAL (I) | 1 194 244.00 | | | 1 194 244.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 526.00 | | | 108 526.00 |
DX Trade payables and related accounts | 24 164.00 | | | 24 164.00 |
DY Tax and social security liabilities | 28 196.00 | | | 28 196.00 |
EC TOTAL (IV) | 160 926.00 | | | 160 926.00 |
EE Grand total (I to V) | 1 355 170.00 | | | 1 355 170.00 |
EG Accrued income and payables due within one year | 160 926.00 | | | 160 926.00 |
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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 | 551 381.00 | | 551 381.00 | 551 381.00 |
FJ Net sales | 551 381.00 | | 551 381.00 | 551 381.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 551 384.00 | |
FU Purchases of raw materials and other supplies | | | 202 338.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 116 058.00 | |
FX Taxes, duties, and similar payments | | | 13 240.00 | |
FY Salaries and Wages | | | 107 528.00 | |
FZ Social Security Contributions | | | 45 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 748.00 | |
GG - OPERATING RESULT (I - II) | | | 54 637.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 796.00 | | | 30 796.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 855.00 | | | 8 855.00 |
HK Income tax | 13 860.00 | | | 13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 487.00 | | | 563 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 003.00 | | | 511 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 484.00 | | | 52 484.00 |
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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 | 70 267.00 | | 6 000.00 | 70 267.00 |
I4 DECREASES Grand Total | | 10 982.00 | 65 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 982.00 | 65 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 267.00 | | 6 000.00 | 70 267.00 |
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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 | 43 716.00 | 11 762.00 | 10 590.00 | 43 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 716.00 | 11 762.00 | 10 590.00 | 43 716.00 |
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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 | 24 164.00 | 24 164.00 | | 24 164.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 109 046.00 | 109 046.00 | | 109 046.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 108 526.00 | 108 526.00 | | 108 526.00 |
VM Income taxes | 45 347.00 | 45 347.00 | | 45 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 672.00 | 158 672.00 | | 158 672.00 |
VW VAT | 26 300.00 | 26 300.00 | | 26 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 926.00 | 160 926.00 | | 160 926.00 |
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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 | 11 880.00 | | | 11 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 412.00 | | | 5 412.00 |
ST Other accounts | 38 661.00 | | | 38 661.00 |
XQ Rental, rental and co-ownership charges | 8 734.00 | | | 8 734.00 |
YT Subcontracting | 63 251.00 | | | 63 251.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 240.00 | | | 13 240.00 |
YY Amount of VAT collected | 111 646.00 | | | 111 646.00 |
YZ Total deductible VAT on goods and services | 59 992.00 | | | 59 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 058.00 | | | 116 058.00 |
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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 |
