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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 6 717.00 | 2 426.00 | 4 291.00 | 6 717.00 |
BJ TOTAL (I) | 7 417.00 | 3 126.00 | 4 291.00 | 7 417.00 |
BX Customers and related accounts | 54 526.00 | | 54 526.00 | 54 526.00 |
BZ Other receivables | 10 467.00 | | 10 467.00 | 10 467.00 |
CF Cash and cash equivalents | 88 278.00 | | 88 278.00 | 88 278.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 153 730.00 | | 153 730.00 | 153 730.00 |
CO Grand total (0 to V) | 161 147.00 | 3 126.00 | 158 021.00 | 161 147.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 868.00 | 963.00 | | 68 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 803.00 | 87 905.00 | | 58 803.00 |
DL TOTAL (I) | 136 470.00 | 97 668.00 | | 136 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 20 139.00 | | 7 125.00 |
DX Trade payables and related accounts | 961.00 | 619.00 | | 961.00 |
DY Tax and social security liabilities | 13 464.00 | 27 853.00 | | 13 464.00 |
EC TOTAL (IV) | 21 551.00 | 48 611.00 | | 21 551.00 |
EE Grand total (I to V) | 158 021.00 | 146 279.00 | | 158 021.00 |
EG Accrued income and payables due within one year | 21 551.00 | 48 611.00 | | 21 551.00 |
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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 | 302 775.00 | | 302 775.00 | 302 775.00 |
FJ Net sales | 302 775.00 | | 302 775.00 | 302 775.00 |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 303 408.00 | |
FU Purchases of raw materials and other supplies | | | 63 161.00 | |
FW Other purchases and external expenses | | | 25 039.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 97 760.00 | |
FZ Social Security Contributions | | | 39 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 237 944.00 | |
GG - OPERATING RESULT (I - II) | | | 65 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 474.00 | 22 916.00 | | 22 474.00 |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HK Income tax | 6 661.00 | 12 619.00 | | 6 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 408.00 | 330 411.00 | | 303 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 605.00 | 242 506.00 | | 244 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 803.00 | 87 905.00 | | 58 803.00 |
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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 | 7 417.00 | | | 7 417.00 |
I4 DECREASES Grand Total | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417.00 | | | 7 417.00 |
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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 | 1 446.00 | 1 680.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 1 680.00 | | 1 446.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 7 772.00 | 7 772.00 | | 7 772.00 |
UX Other trade receivables | 54 526.00 | | | 54 526.00 |
VB VAT | 74.00 | | | 74.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VM Income taxes | 10 393.00 | | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 452.00 | 65 452.00 | | 65 452.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 551.00 | 21 551.00 | | 21 551.00 |
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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 | 9 694.00 | 7 786.00 | | 9 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130.00 | 4 500.00 | | 5 130.00 |
ST Other accounts | 19 496.00 | 31 403.00 | | 19 496.00 |
XQ Rental, rental and co-ownership charges | | 2 282.00 | | |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 412.00 | 1 028.00 | | 412.00 |
YW Business tax | 982.00 | 744.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 676.00 | 8 530.00 | | 10 676.00 |
YY Amount of VAT collected | 6 358.00 | 8 230.00 | | 6 358.00 |
YZ Total deductible VAT on goods and services | 1 464.00 | 1 679.00 | | 1 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 039.00 | 39 212.00 | | 25 039.00 |
