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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 | 255.00 | | 255.00 | 255.00 |
AT Other tangible assets | 13 796.00 | 8 098.00 | 5 698.00 | 13 796.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 15 293.00 | 8 098.00 | 7 195.00 | 15 293.00 |
BV Advances and down payments on orders | 9 918.00 | | 9 918.00 | 9 918.00 |
BX Customers and related accounts | 23 917.00 | | 23 917.00 | 23 917.00 |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CF Cash and cash equivalents | 199 022.00 | | 199 022.00 | 199 022.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 245 020.00 | | 245 020.00 | 245 020.00 |
CO Grand total (0 to V) | 260 313.00 | 8 098.00 | 252 215.00 | 260 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 316.00 | | | 73 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 259.00 | | | 33 259.00 |
DL TOTAL (I) | 117 576.00 | | | 117 576.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 91 322.00 | | | 91 322.00 |
DY Tax and social security liabilities | 40 909.00 | | | 40 909.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 134 639.00 | | | 134 639.00 |
EE Grand total (I to V) | 252 215.00 | | | 252 215.00 |
EG Accrued income and payables due within one year | 134 639.00 | | | 134 639.00 |
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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 | 701 821.00 | | 701 821.00 | 701 821.00 |
FJ Net sales | 701 821.00 | | 701 821.00 | 701 821.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 825.00 | |
FW Other purchases and external expenses | | | 517 277.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 94 940.00 | |
FZ Social Security Contributions | | | 44 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 663 432.00 | |
GG - OPERATING RESULT (I - II) | | | 38 393.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 699.00 | | | 3 699.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 826.00 | | | 701 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 567.00 | | | 668 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 259.00 | | | 33 259.00 |
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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 | 11 450.00 | | 3 843.00 | 11 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255.00 | | | 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 15 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 953.00 | | 3 843.00 | 9 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 4 768.00 | 3 330.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768.00 | 3 330.00 | | 4 768.00 |
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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 | 91 322.00 | 91 322.00 | | 91 322.00 |
8D Social Security and Other Social Organizations | 17 647.00 | 17 647.00 | | 17 647.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UX Other trade receivables | 23 917.00 | 23 917.00 | | 23 917.00 |
VB VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 322.00 | 36 080.00 | 1 242.00 | 37 322.00 |
VW VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 639.00 | 134 639.00 | | 134 639.00 |
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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 | 2 357.00 | | | 2 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 638.00 | | | 3 638.00 |
ST Other accounts | 172 103.00 | | | 172 103.00 |
XQ Rental, rental and co-ownership charges | 22 881.00 | | | 22 881.00 |
YT Subcontracting | 318 655.00 | | | 318 655.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 551.00 | | | 3 551.00 |
YY Amount of VAT collected | 127 859.00 | | | 127 859.00 |
YZ Total deductible VAT on goods and services | 13 814.00 | | | 13 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 277.00 | | | 517 277.00 |
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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 | 2.00 | | | 2.00 |
