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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 | 1 749.00 | 790.00 | 959.00 | 1 749.00 |
AF Concessions, Patents and Similar Rights | 1 042.00 | 1 042.00 | | 1 042.00 |
AT Other tangible assets | 13 091.00 | 11 703.00 | 1 388.00 | 13 091.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 481.00 | 13 535.00 | 5 946.00 | 19 481.00 |
BL Raw materials, supplies | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 32 712.00 | | 32 712.00 | 32 712.00 |
BZ Other receivables | 58 471.00 | | 58 471.00 | 58 471.00 |
CF Cash and cash equivalents | 175 247.00 | | 175 247.00 | 175 247.00 |
CJ TOTAL (II) | 287 680.00 | | 287 680.00 | 287 680.00 |
CO Grand total (0 to V) | 307 161.00 | 13 535.00 | 293 626.00 | 307 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 36 415.00 | | | 36 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 263.00 | | | 27 263.00 |
DL TOTAL (I) | 115 777.00 | | | 115 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 748.00 | | | 15 748.00 |
DX Trade payables and related accounts | 60 723.00 | | | 60 723.00 |
DY Tax and social security liabilities | 101 378.00 | | | 101 378.00 |
EC TOTAL (IV) | 177 849.00 | | | 177 849.00 |
EE Grand total (I to V) | 293 626.00 | | | 293 626.00 |
EG Accrued income and payables due within one year | 177 849.00 | | | 177 849.00 |
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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 | 1 085 310.00 | | 1 085 310.00 | 1 085 310.00 |
FJ Net sales | 1 085 310.00 | | 1 085 310.00 | 1 085 310.00 |
FR Total operating income (I) | | | 1 085 310.00 | |
FU Purchases of raw materials and other supplies | | | 390 070.00 | |
FV Inventory change (raw materials and supplies) | | | -13 250.00 | |
FW Other purchases and external expenses | | | 466 967.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 169 928.00 | |
FZ Social Security Contributions | | | 30 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 1 048 964.00 | |
GG - OPERATING RESULT (I - II) | | | 36 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632.00 | | | -3 632.00 |
HK Income tax | 5 452.00 | | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 310.00 | | | 1 085 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 048.00 | | | 1 058 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 263.00 | | | 27 263.00 |
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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 | 18 501.00 | | 980.00 | 18 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | 980.00 | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 19 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 091.00 | | | 13 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 11 206.00 | 2 329.00 | | 11 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | 102.00 | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475.00 | 2 228.00 | | 9 475.00 |
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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 | 60 723.00 | 60 723.00 | | 60 723.00 |
8D Social Security and Other Social Organizations | 33 945.00 | 33 945.00 | | 33 945.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 32 712.00 | | | 32 712.00 |
VB VAT | 56 374.00 | | | 56 374.00 |
VI Group and Associates | 15 748.00 | 15 748.00 | | 15 748.00 |
VM Income taxes | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 783.00 | 91 183.00 | 3 600.00 | 94 783.00 |
VW VAT | 63 846.00 | 63 846.00 | | 63 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 849.00 | 177 849.00 | | 177 849.00 |
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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 | 2 905.00 | | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 091.00 | | | 23 091.00 |
ST Other accounts | 54 407.00 | | | 54 407.00 |
XQ Rental, rental and co-ownership charges | 58 007.00 | | | 58 007.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 331 461.00 | | | 331 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | | | 2 905.00 |
YY Amount of VAT collected | 114 242.00 | | | 114 242.00 |
YZ Total deductible VAT on goods and services | 97 106.00 | | | 97 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 967.00 | | | 466 967.00 |
