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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 2 107.00 | 1 523.00 | 3 630.00 |
AT Other tangible assets | 11 404.00 | 5 413.00 | 5 991.00 | 11 404.00 |
BJ TOTAL (I) | 17 234.00 | 9 720.00 | 7 513.00 | 17 234.00 |
BL Raw materials, supplies | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 13 845.00 | | 13 845.00 | 13 845.00 |
BZ Other receivables | 35 444.00 | | 35 444.00 | 35 444.00 |
CF Cash and cash equivalents | 80 439.00 | | 80 439.00 | 80 439.00 |
CJ TOTAL (II) | 151 628.00 | | 151 628.00 | 151 628.00 |
CO Grand total (0 to V) | 168 862.00 | 9 720.00 | 159 141.00 | 168 862.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 59 771.00 | 41 249.00 | | 59 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 202.00 | 18 522.00 | | 9 202.00 |
DL TOTAL (I) | 79 973.00 | 70 771.00 | | 79 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943.00 | 4 809.00 | | 7 943.00 |
DX Trade payables and related accounts | 18 890.00 | 17 326.00 | | 18 890.00 |
DY Tax and social security liabilities | 46 202.00 | 33 446.00 | | 46 202.00 |
EA Other liabilities | 6 133.00 | 3 703.00 | | 6 133.00 |
EC TOTAL (IV) | 79 169.00 | 59 284.00 | | 79 169.00 |
EE Grand total (I to V) | 159 141.00 | 130 055.00 | | 159 141.00 |
EG Accrued income and payables due within one year | 79 169.00 | 59 284.00 | | 79 169.00 |
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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 | 373 564.00 | | 373 564.00 | 373 564.00 |
FJ Net sales | 373 564.00 | | 373 564.00 | 373 564.00 |
FR Total operating income (I) | | | 373 564.00 | |
FU Purchases of raw materials and other supplies | | | 71 841.00 | |
FV Inventory change (raw materials and supplies) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 115 030.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 117 310.00 | |
FZ Social Security Contributions | | | 56 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 154.00 | |
GG - OPERATING RESULT (I - II) | | | 11 410.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 3 467.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 522.00 | 3 467.00 | | 4 522.00 |
HF Exceptional expenses on capital transactions | 5 221.00 | | | 5 221.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 3 467.00 | | -699.00 |
HK Income tax | 412.00 | 2 319.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 086.00 | 391 101.00 | | 378 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 885.00 | 372 578.00 | | 368 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 202.00 | 18 522.00 | | 9 202.00 |
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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 | 11 359.00 | | 11 099.00 | 11 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | 5 224.00 | 17 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 224.00 | 15 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 159.00 | | 11 099.00 | 9 159.00 |
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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 | 7 550.00 | 2 173.00 | 3.00 | 7 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 2 173.00 | 3.00 | 5 350.00 |
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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 | 18 890.00 | 18 890.00 | | 18 890.00 |
8C Staff and Related Accounts | 6 774.00 | 6 774.00 | | 6 774.00 |
8D Social Security and Other Social Organizations | 35 986.00 | 35 986.00 | | 35 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 13 845.00 | | | 13 845.00 |
UY Staff and related accounts | 2 741.00 | | | 2 741.00 |
VB VAT | 5 899.00 | | | 5 899.00 |
VI Group and Associates | 7 943.00 | 7 943.00 | | 7 943.00 |
VM Income taxes | 6 804.00 | | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 289.00 | 49 289.00 | | 49 289.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 169.00 | 79 169.00 | | 79 169.00 |
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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 | 2 918.00 | 2 081.00 | | 2 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 148.00 | 2 498.00 | | 1 148.00 |
ST Other accounts | 72 190.00 | 75 272.00 | | 72 190.00 |
XQ Rental, rental and co-ownership charges | 32 520.00 | 32 460.00 | | 32 520.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 9 172.00 | 11 150.00 | | 9 172.00 |
YW Business tax | 748.00 | 737.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 666.00 | 2 818.00 | | 3 666.00 |
YY Amount of VAT collected | 41 084.00 | 43 269.00 | | 41 084.00 |
YZ Total deductible VAT on goods and services | 31 304.00 | 39 836.00 | | 31 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 030.00 | 121 380.00 | | 115 030.00 |
