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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 | 35 110.00 | 1 463.00 | 33 647.00 | 35 110.00 |
AT Other tangible assets | 22 730.00 | 1 165.00 | 21 565.00 | 22 730.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 65 840.00 | 2 628.00 | 63 212.00 | 65 840.00 |
BL Raw materials, supplies | 5 586.00 | | 5 586.00 | 5 586.00 |
BP Services in progress | 28 993.00 | | 28 993.00 | 28 993.00 |
BX Customers and related accounts | 45 510.00 | | 45 510.00 | 45 510.00 |
CF Cash and cash equivalents | 53 758.00 | | 53 758.00 | 53 758.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 133 847.00 | | 133 847.00 | 133 847.00 |
CO Grand total (0 to V) | 199 687.00 | 2 628.00 | 197 059.00 | 199 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 87 878.00 | | | 87 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 678.00 | | | 88 678.00 |
DL TOTAL (I) | 96 678.00 | | | 96 678.00 |
DX Trade payables and related accounts | 18 552.00 | | | 18 552.00 |
DY Tax and social security liabilities | 56 829.00 | | | 56 829.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 100 381.00 | | | 100 381.00 |
EE Grand total (I to V) | 197 059.00 | | | 197 059.00 |
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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 | 789 435.00 | | 789 435.00 | 789 435.00 |
FJ Net sales | 789 435.00 | | 789 435.00 | 789 435.00 |
FR Total operating income (I) | | | 789 435.00 | |
FU Purchases of raw materials and other supplies | | | 355 996.00 | |
FV Inventory change (raw materials and supplies) | | | -5 586.00 | |
FW Other purchases and external expenses | | | 98 549.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 151 236.00 | |
FZ Social Security Contributions | | | 68 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 670 879.00 | |
GG - OPERATING RESULT (I - II) | | | 118 556.00 | |
GP Total financial income (V) | | | -559.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 29 319.00 | | | 29 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 435.00 | | | 789 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 757.00 | | | 700 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 678.00 | | | 88 678.00 |
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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 | | | 65 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 65 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 2 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 628.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 8 822.00 | | |
5Z Total provisions for risks and expenses | | 8 822.00 | | |
7C Grand total | | 8 822.00 | | |
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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 | 18 552.00 | | | 18 552.00 |
8C Staff and Related Accounts | 9 452.00 | | | 9 452.00 |
8D Social Security and Other Social Organizations | 17 014.00 | | | 17 014.00 |
8E Income Taxes | 29 319.00 | | | 29 319.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 45 510.00 | | | 45 510.00 |
VI Group and Associates | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 28 993.00 | | | 28 993.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 503.00 | 8 000.00 | 8 000.00 | 82 503.00 |
VW VAT | 1 044.00 | | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 381.00 | | | 100 381.00 |
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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 | 2 026.00 | | | 2 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 35 229.00 | | | 35 229.00 |
XQ Rental, rental and co-ownership charges | 56 120.00 | | | 56 120.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 044.00 | | | 3 044.00 |
YY Amount of VAT collected | 157 887.00 | | | 157 887.00 |
YZ Total deductible VAT on goods and services | 141 366.00 | | | 141 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 549.00 | | | 98 549.00 |
