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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 | 8 650.00 | 6 632.00 | 2 018.00 | 8 650.00 |
AT Other tangible assets | 39 127.00 | 11 784.00 | 27 343.00 | 39 127.00 |
BJ TOTAL (I) | 47 777.00 | 18 416.00 | 29 361.00 | 47 777.00 |
BX Customers and related accounts | 188 526.00 | | 188 526.00 | 188 526.00 |
CF Cash and cash equivalents | 1 143 981.00 | | 1 143 981.00 | 1 143 981.00 |
CJ TOTAL (II) | 1 332 507.00 | | 1 332 507.00 | 1 332 507.00 |
CO Grand total (0 to V) | 1 380 284.00 | 18 416.00 | 1 361 868.00 | 1 380 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 203 938.00 | | | 203 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 272.00 | | | 783 272.00 |
DL TOTAL (I) | 992 710.00 | | | 992 710.00 |
DX Trade payables and related accounts | 94 222.00 | | | 94 222.00 |
DY Tax and social security liabilities | 274 936.00 | | | 274 936.00 |
EC TOTAL (IV) | 369 158.00 | | | 369 158.00 |
EE Grand total (I to V) | 1 361 868.00 | | | 1 361 868.00 |
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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 | 3 756 023.00 | | 3 756 023.00 | 3 756 023.00 |
FJ Net sales | 3 756 023.00 | | 3 756 023.00 | 3 756 023.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 3 756 585.00 | |
FW Other purchases and external expenses | | | 1 928 139.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 465 256.00 | |
FZ Social Security Contributions | | | 188 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 2 591 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 219.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381 095.00 | | | 381 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 585.00 | | | 3 756 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 313.00 | | | 2 973 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 272.00 | | | 783 272.00 |
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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 | 29 217.00 | | 18 560.00 | 29 217.00 |
I4 DECREASES Grand Total | | | 47 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 217.00 | | 18 560.00 | 29 217.00 |
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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 | 12 240.00 | 6 176.00 | | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 240.00 | 6 176.00 | | 12 240.00 |
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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 | 94 222.00 | 94 222.00 | | 94 222.00 |
8C Staff and Related Accounts | 34 023.00 | 34 023.00 | | 34 023.00 |
8D Social Security and Other Social Organizations | 26 012.00 | 26 012.00 | | 26 012.00 |
8E Income Taxes | 190 845.00 | 190 845.00 | | 190 845.00 |
UX Other trade receivables | 188 526.00 | | | 188 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 526.00 | 188 526.00 | | 188 526.00 |
VW VAT | 24 056.00 | 24 056.00 | | 24 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 158.00 | 369 158.00 | | 369 158.00 |
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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) | 8 600.00 | | | 8 600.00 |
ST Other accounts | 45 331.00 | | | 45 331.00 |
XQ Rental, rental and co-ownership charges | 40 898.00 | | | 40 898.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 1 833 310.00 | | | 1 833 310.00 |
YW Business tax | 1 896.00 | | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | | | 1 896.00 |
YY Amount of VAT collected | 371 205.00 | | | 371 205.00 |
YZ Total deductible VAT on goods and services | 110 016.00 | | | 110 016.00 |
ZE Dividends | 190 754.00 | | | 190 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 928 139.00 | | | 1 928 139.00 |
