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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
AT Other tangible assets | 61 928.00 | 46 940.00 | 14 988.00 | 61 928.00 |
BJ TOTAL (I) | 78 595.00 | 63 607.00 | 14 988.00 | 78 595.00 |
BX Customers and related accounts | 150 864.00 | | 150 864.00 | 150 864.00 |
CD Marketable securities | 30 618.00 | | 30 618.00 | 30 618.00 |
CF Cash and cash equivalents | 334 468.00 | | 334 468.00 | 334 468.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 526 750.00 | | 526 750.00 | 526 750.00 |
CO Grand total (0 to V) | 605 345.00 | 63 607.00 | 541 738.00 | 605 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 109 075.00 | | | 109 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 405.00 | | | 184 405.00 |
DL TOTAL (I) | 294 318.00 | | | 294 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 425.00 | | | 15 425.00 |
DX Trade payables and related accounts | 56 282.00 | | | 56 282.00 |
DY Tax and social security liabilities | 175 713.00 | | | 175 713.00 |
EC TOTAL (IV) | 247 420.00 | | | 247 420.00 |
EE Grand total (I to V) | 541 738.00 | | | 541 738.00 |
EG Accrued income and payables due within one year | 247 420.00 | | | 247 420.00 |
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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 | 1 340 315.00 | | 1 340 315.00 | 1 340 315.00 |
FJ Net sales | 1 340 315.00 | | 1 340 315.00 | 1 340 315.00 |
FO Operating subsidies | | | 7 503.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 347 826.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 862 128.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 176 051.00 | |
FZ Social Security Contributions | | | 48 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GF Total Operating Expenses (II) | | | 1 101 744.00 | |
GG - OPERATING RESULT (I - II) | | | 246 082.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 60 648.00 | | | 60 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 826.00 | | | 1 347 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 421.00 | | | 1 163 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 405.00 | | | 184 405.00 |
HP References: Equipment leasing | 8 492.00 | | | 8 492.00 |
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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 | 78 595.00 | | | 78 595.00 |
I4 DECREASES Grand Total | | | 78 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 595.00 | | | 78 595.00 |
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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 | 54 054.00 | 9 552.00 | | 54 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 054.00 | 9 552.00 | | 54 054.00 |
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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 | 56 282.00 | 56 282.00 | | 56 282.00 |
8C Staff and Related Accounts | 27 773.00 | 27 773.00 | | 27 773.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
8E Income Taxes | 60 648.00 | 60 648.00 | | 60 648.00 |
UX Other trade receivables | 150 864.00 | 150 864.00 | | 150 864.00 |
VI Group and Associates | 15 425.00 | 15 425.00 | | 15 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 664.00 | 161 664.00 | | 161 664.00 |
VW VAT | 51 227.00 | 51 227.00 | | 51 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 420.00 | 247 420.00 | | 247 420.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 660.00 | | | 6 660.00 |
ST Other accounts | 288 982.00 | | | 288 982.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 556 287.00 | | | 556 287.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 268 063.00 | | | 268 063.00 |
YZ Total deductible VAT on goods and services | 79 480.00 | | | 79 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 128.00 | | | 862 128.00 |
