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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 422.00 | 474.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 26 457.00 | 19 842.00 | 6 615.00 | 26 457.00 |
AT Other tangible assets | 49 698.00 | 37 272.00 | 12 426.00 | 49 698.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 79 401.00 | 58 536.00 | 20 865.00 | 79 401.00 |
BL Raw materials, supplies | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 349 116.00 | | 349 116.00 | 349 116.00 |
BZ Other receivables | 89 887.00 | | 89 887.00 | 89 887.00 |
CF Cash and cash equivalents | 147 673.00 | | 147 673.00 | 147 673.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 590 602.00 | | 590 602.00 | 590 602.00 |
CO Grand total (0 to V) | 670 003.00 | 58 536.00 | 611 467.00 | 670 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 050.00 | 76 050.00 | | 76 050.00 |
DD Legal reserve (1) | 7 605.00 | 7 605.00 | | 7 605.00 |
DH Retained earnings | 83 629.00 | 1 560.00 | | 83 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 641.00 | 82 069.00 | | 110 641.00 |
DL TOTAL (I) | 277 925.00 | 167 284.00 | | 277 925.00 |
DX Trade payables and related accounts | 41 122.00 | 32 108.00 | | 41 122.00 |
DY Tax and social security liabilities | 251 832.00 | 177 054.00 | | 251 832.00 |
EA Other liabilities | 40 588.00 | 40 588.00 | | 40 588.00 |
EB Prepaid income (2) | | 40 588.00 | | |
EC TOTAL (IV) | 333 542.00 | 249 750.00 | | 333 542.00 |
EE Grand total (I to V) | 611 467.00 | 417 034.00 | | 611 467.00 |
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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 | 1 396 452.00 | | 1 396 452.00 | 1 396 452.00 |
FJ Net sales | 1 396 452.00 | | 1 396 452.00 | 1 396 452.00 |
FR Total operating income (I) | | | 1 396 452.00 | |
FU Purchases of raw materials and other supplies | | | 49 035.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 77 641.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 778 406.00 | |
FZ Social Security Contributions | | | 311 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 512.00 | |
GF Total Operating Expenses (II) | | | 1 240 980.00 | |
GG - OPERATING RESULT (I - II) | | | 155 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 831.00 | 30 547.00 | | 44 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 452.00 | 1 078 749.00 | | 1 396 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 811.00 | 996 680.00 | | 1 285 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 641.00 | 82 069.00 | | 110 641.00 |
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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 | 79 401.00 | | | 79 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 896.00 | | | 1 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 79 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 155.00 | | | 76 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 39 024.00 | 19 512.00 | | 39 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 948.00 | 474.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 076.00 | 19 038.00 | | 38 076.00 |
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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 | 41 122.00 | 41 122.00 | | 41 122.00 |
8C Staff and Related Accounts | 64 867.00 | 64 867.00 | | 64 867.00 |
8D Social Security and Other Social Organizations | 77 855.00 | 77 855.00 | | 77 855.00 |
8E Income Taxes | 55 014.00 | 55 014.00 | | 55 014.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 349 116.00 | | | 349 116.00 |
VI Group and Associates | 40 588.00 | | 40 588.00 | 40 588.00 |
VN Other taxes, similar payments | 89 887.00 | | | 89 887.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 373.00 | 440 023.00 | 1 350.00 | 441 373.00 |
VW VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 542.00 | 256 954.00 | 40 588.00 | 297 542.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | | | 18 000.00 |
ST Other accounts | 37 222.00 | | | 37 222.00 |
XQ Rental, rental and co-ownership charges | 22 419.00 | | | 22 419.00 |
YP Average staff number | 26.00 | | | 26.00 |
YW Business tax | 5 029.00 | | | 5 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 029.00 | | | 5 029.00 |
YY Amount of VAT collected | 221 404.00 | | | 221 404.00 |
YZ Total deductible VAT on goods and services | 25 320.00 | | | 25 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 641.00 | | | 77 641.00 |
