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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 722.00 | 54 522.00 | 53 200.00 | 107 722.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 117 422.00 | 54 522.00 | 62 900.00 | 117 422.00 |
BX Customers and related accounts | 342 140.00 | | 342 140.00 | 342 140.00 |
CF Cash and cash equivalents | 685 271.00 | | 685 271.00 | 685 271.00 |
CJ TOTAL (II) | 1 027 411.00 | | 1 027 411.00 | 1 027 411.00 |
CO Grand total (0 to V) | 1 144 833.00 | 54 522.00 | 1 090 311.00 | 1 144 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 122 597.00 | | | 122 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 444.00 | | | 572 444.00 |
DL TOTAL (I) | 733 541.00 | | | 733 541.00 |
DX Trade payables and related accounts | 118 256.00 | | | 118 256.00 |
DY Tax and social security liabilities | 238 514.00 | | | 238 514.00 |
EC TOTAL (IV) | 356 770.00 | | | 356 770.00 |
EE Grand total (I to V) | 1 090 311.00 | | | 1 090 311.00 |
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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 | 3 398 215.00 | | 3 398 215.00 | 3 398 215.00 |
FJ Net sales | 3 398 215.00 | | 3 398 215.00 | 3 398 215.00 |
FR Total operating income (I) | | | 3 398 215.00 | |
FW Other purchases and external expenses | | | 863 996.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 1 190 046.00 | |
FZ Social Security Contributions | | | 476 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 977.00 | |
GF Total Operating Expenses (II) | | | 2 548 511.00 | |
GG - OPERATING RESULT (I - II) | | | 849 704.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275 698.00 | | | 275 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 215.00 | | | 3 398 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 771.00 | | | 2 825 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 444.00 | | | 572 444.00 |
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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 | 117 422.00 | | | 117 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 117 422.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 107 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 722.00 | | | 107 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 39 545.00 | 14 977.00 | | 39 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 545.00 | 14 977.00 | | 39 545.00 |
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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 | 118 256.00 | 118 256.00 | | 118 256.00 |
8C Staff and Related Accounts | 80 020.00 | 80 020.00 | | 80 020.00 |
8D Social Security and Other Social Organizations | 63 423.00 | 63 423.00 | | 63 423.00 |
8E Income Taxes | 50 048.00 | 50 048.00 | | 50 048.00 |
UX Other trade receivables | 342 140.00 | | | 342 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 140.00 | 342 140.00 | | 342 140.00 |
VW VAT | 45 023.00 | 45 023.00 | | 45 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 770.00 | 356 770.00 | | 356 770.00 |
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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 | 456.00 | | | 456.00 |
ST Other accounts | 33 554.00 | | | 33 554.00 |
XQ Rental, rental and co-ownership charges | 64 166.00 | | | 64 166.00 |
YT Subcontracting | 756 266.00 | | | 756 266.00 |
YV Retrocessions of fees, commissions and brokerage | 10 010.00 | | | 10 010.00 |
YW Business tax | 2 562.00 | | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 018.00 | | | 3 018.00 |
YY Amount of VAT collected | 679 643.00 | | | 679 643.00 |
YZ Total deductible VAT on goods and services | 173 119.00 | | | 173 119.00 |
ZE Dividends | 219 000.00 | | | 219 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 996.00 | | | 863 996.00 |
