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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 819.00 | 20 819.00 | | 20 819.00 |
AT Other tangible assets | 1 752.00 | 1 736.00 | 17.00 | 1 752.00 |
BJ TOTAL (I) | 42 572.00 | 42 555.00 | 17.00 | 42 572.00 |
BT Goods | 23 107.00 | | 23 107.00 | 23 107.00 |
BX Customers and related accounts | 85 259.00 | | 85 259.00 | 85 259.00 |
BZ Other receivables | 76 226.00 | | 76 226.00 | 76 226.00 |
CF Cash and cash equivalents | 158 977.00 | | 158 977.00 | 158 977.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 343 959.00 | | 343 959.00 | 343 959.00 |
CO Grand total (0 to V) | 386 531.00 | 42 555.00 | 343 976.00 | 386 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 273.00 | | | 2 273.00 |
DG Other reserves | 43 186.00 | | | 43 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 900.00 | | | 86 900.00 |
DL TOTAL (I) | 172 359.00 | | | 172 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | | | 5 980.00 |
DX Trade payables and related accounts | 75 697.00 | | | 75 697.00 |
DY Tax and social security liabilities | 69 295.00 | | | 69 295.00 |
EA Other liabilities | 20 642.00 | | | 20 642.00 |
EC TOTAL (IV) | 171 616.00 | | | 171 616.00 |
EE Grand total (I to V) | 343 975.00 | | | 343 975.00 |
EG Accrued income and payables due within one year | 111 636.00 | | | 111 636.00 |
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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 | 588 352.00 | | 588 352.00 | 588 352.00 |
FJ Net sales | 588 352.00 | | 588 352.00 | 588 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 588 462.00 | |
FS Purchases of goods (including customs duties) | | | 33 790.00 | |
FT Inventory change (goods) | | | -9 405.00 | |
FU Purchases of raw materials and other supplies | | | 97 355.00 | |
FW Other purchases and external expenses | | | 71 155.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 196 745.00 | |
FZ Social Security Contributions | | | 87 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 481 766.00 | |
GG - OPERATING RESULT (I - II) | | | 106 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HK Income tax | 19 796.00 | | | 19 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 462.00 | | | 588 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 562.00 | | | 501 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 900.00 | | | 86 900.00 |
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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 | 42 572.00 | | | 42 572.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 572.00 | | | 22 572.00 |
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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 | 42 434.00 | 120.00 | | 42 434.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 434.00 | 120.00 | | 22 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 980.00 | | 5 980.00 | 5 980.00 |
8B Suppliers and Related Accounts | 75 697.00 | 75 637.00 | | 75 697.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 46 765.00 | 46 765.00 | | 46 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
UX Other trade receivables | 85 259.00 | | | 85 259.00 |
VB VAT | 13 550.00 | | | 13 550.00 |
VC Group and associates | 62 406.00 | | | 62 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 875.00 | 161 875.00 | | 161 875.00 |
VW VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 616.00 | 165 576.00 | 5 980.00 | 171 616.00 |
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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 | 1 003.00 | | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | | | 3 043.00 |
ST Other accounts | 15 361.00 | | | 15 361.00 |
XQ Rental, rental and co-ownership charges | 12 210.00 | | | 12 210.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 40 541.00 | | | 40 541.00 |
YW Business tax | 3 680.00 | | | 3 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 683.00 | | | 4 683.00 |
YY Amount of VAT collected | 62 705.00 | | | 62 705.00 |
YZ Total deductible VAT on goods and services | 26 615.00 | | | 26 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 155.00 | | | 71 155.00 |
