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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 | 22 744.00 | 22 008.00 | 736.00 | 22 744.00 |
AT Other tangible assets | 39 814.00 | 29 145.00 | 10 669.00 | 39 814.00 |
BJ TOTAL (I) | 62 558.00 | 51 153.00 | 11 405.00 | 62 558.00 |
BX Customers and related accounts | 67 738.00 | | 67 738.00 | 67 738.00 |
BZ Other receivables | 16 695.00 | | 16 695.00 | 16 695.00 |
CF Cash and cash equivalents | 143 271.00 | | 143 271.00 | 143 271.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 231 905.00 | | 231 905.00 | 231 905.00 |
CO Grand total (0 to V) | 294 463.00 | 51 153.00 | 243 310.00 | 294 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 127 684.00 | | | 127 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 900.00 | | | 42 900.00 |
DL TOTAL (I) | 174 434.00 | | | 174 434.00 |
DX Trade payables and related accounts | 24 540.00 | | | 24 540.00 |
DY Tax and social security liabilities | 44 208.00 | | | 44 208.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 68 876.00 | | | 68 876.00 |
EE Grand total (I to V) | 243 310.00 | | | 243 310.00 |
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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 | 444 120.00 | | 444 120.00 | 444 120.00 |
FJ Net sales | 444 120.00 | | 444 120.00 | 444 120.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 450 120.00 | |
FS Purchases of goods (including customs duties) | | | 84 093.00 | |
FW Other purchases and external expenses | | | 117 944.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 128 488.00 | |
FZ Social Security Contributions | | | 71 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 412 961.00 | |
GG - OPERATING RESULT (I - II) | | | 37 159.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 806.00 | | | 8 806.00 |
HD Total exceptional income (VII) | 8 806.00 | | | 8 806.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 624.00 | | | 8 624.00 |
HK Income tax | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 926.00 | | | 458 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 026.00 | | | 416 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 900.00 | | | 42 900.00 |
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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 | 58 500.00 | 9 058.00 | 5 000.00 | 58 500.00 |
I4 DECREASES Grand Total | | | 72 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 500.00 | 9 058.00 | 5 000.00 | 58 500.00 |
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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 | 52 455.00 | 3 697.00 | 5 000.00 | 52 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 455.00 | 3 697.00 | 5 000.00 | 52 455.00 |
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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 | 24 541.00 | 24 541.00 | | 24 541.00 |
8C Staff and Related Accounts | 41 418.00 | 41 418.00 | | 41 418.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 67 738.00 | 67 738.00 | | 67 738.00 |
VB VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 433.00 | 84 433.00 | | 84 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 877.00 | 68 877.00 | | 68 877.00 |
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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 | 4 917.00 | | | 4 917.00 |
ST Other accounts | 46 386.00 | | | 46 386.00 |
XQ Rental, rental and co-ownership charges | 9 660.00 | | | 9 660.00 |
YT Subcontracting | 61 897.00 | | | 61 897.00 |
YW Business tax | 2 492.00 | | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 409.00 | | | 7 409.00 |
YY Amount of VAT collected | 70 612.00 | | | 70 612.00 |
YZ Total deductible VAT on goods and services | 28 618.00 | | | 28 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 943.00 | | | 117 943.00 |
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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 | 5.00 | | | 5.00 |
