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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 | 11 964.00 | 11 964.00 | | 11 964.00 |
AT Other tangible assets | 51 484.00 | 34 537.00 | 16 947.00 | 51 484.00 |
BJ TOTAL (I) | 63 448.00 | 46 501.00 | 16 947.00 | 63 448.00 |
BX Customers and related accounts | 182 291.00 | | 182 291.00 | 182 291.00 |
BZ Other receivables | 35 035.00 | | 35 035.00 | 35 035.00 |
CF Cash and cash equivalents | 550 439.00 | | 550 439.00 | 550 439.00 |
CJ TOTAL (II) | 767 765.00 | | 767 765.00 | 767 765.00 |
CO Grand total (0 to V) | 831 214.00 | 46 501.00 | 784 713.00 | 831 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 8 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 362.00 | 168 451.00 | | 295 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 019.00 | 126 911.00 | | 110 019.00 |
DL TOTAL (I) | 446 181.00 | 304 162.00 | | 446 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 145.00 | 15 902.00 | | 8 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 820.00 | | 1 820.00 |
DX Trade payables and related accounts | 105 246.00 | 72 937.00 | | 105 246.00 |
DY Tax and social security liabilities | 223 320.00 | 173 063.00 | | 223 320.00 |
EC TOTAL (IV) | 338 531.00 | 263 722.00 | | 338 531.00 |
EE Grand total (I to V) | 784 713.00 | 567 884.00 | | 784 713.00 |
EG Accrued income and payables due within one year | 338 531.00 | 263 722.00 | | 338 531.00 |
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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 | 1 845 213.00 | | 1 845 213.00 | 1 845 213.00 |
FJ Net sales | 1 845 213.00 | | 1 845 213.00 | 1 845 213.00 |
FR Total operating income (I) | | | 1 845 213.00 | |
FU Purchases of raw materials and other supplies | | | 470 152.00 | |
FW Other purchases and external expenses | | | 564 111.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 326 866.00 | |
FZ Social Security Contributions | | | 273 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 808.00 | |
GF Total Operating Expenses (II) | | | 1 652 191.00 | |
GG - OPERATING RESULT (I - II) | | | 193 022.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 602.00 | 47 827.00 | | 46 602.00 |
HK Income tax | 82 457.00 | 55 216.00 | | 82 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 213.00 | 2 014 205.00 | | 1 845 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 194.00 | 1 887 294.00 | | 1 735 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 019.00 | 126 911.00 | | 110 019.00 |
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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 | 63 448.00 | | | 63 448.00 |
I4 DECREASES Grand Total | | | 63 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 448.00 | | | 63 448.00 |
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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 | 35 693.00 | 10 808.00 | | 35 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 693.00 | 10 808.00 | | 35 693.00 |
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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 | 105 246.00 | 105 246.00 | | 105 246.00 |
8C Staff and Related Accounts | 37 451.00 | 37 451.00 | | 37 451.00 |
8D Social Security and Other Social Organizations | 70 955.00 | 70 955.00 | | 70 955.00 |
UX Other trade receivables | 182 291.00 | 182 291.00 | | 182 291.00 |
VB VAT | 35 035.00 | 35 035.00 | | 35 035.00 |
VH Loans with a maturity of more than one year at origin | 8 145.00 | 8 145.00 | | 8 145.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VJ Loans taken out during the year | -7 757.00 | | | -7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 457.00 | 82 457.00 | | 82 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 327.00 | 217 327.00 | | 217 327.00 |
VW VAT | 32 457.00 | 32 457.00 | | 32 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 531.00 | 338 531.00 | | 338 531.00 |
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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 | 6 521.00 | 6 106.00 | | 6 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 521.00 | 5 743.00 | | 7 521.00 |
ST Other accounts | 298 402.00 | 342 389.00 | | 298 402.00 |
XQ Rental, rental and co-ownership charges | 41 475.00 | 42 936.00 | | 41 475.00 |
YT Subcontracting | 216 712.00 | 242 680.00 | | 216 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 521.00 | 6 106.00 | | 6 521.00 |
YY Amount of VAT collected | -1 690.00 | | | -1 690.00 |
YZ Total deductible VAT on goods and services | -2 974.00 | | | -2 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 111.00 | 633 747.00 | | 564 111.00 |
