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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 026.00 | 28 026.00 | | 28 026.00 |
AT Other tangible assets | 7 965.00 | 1 953.00 | 6 011.00 | 7 965.00 |
BJ TOTAL (I) | 60 992.00 | 29 980.00 | 31 011.00 | 60 992.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 129 520.00 | | 129 520.00 | 129 520.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 130 246.00 | | 130 246.00 | 130 246.00 |
CO Grand total (0 to V) | 191 238.00 | 29 980.00 | 161 258.00 | 191 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 26 923.00 | | | 26 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | | | 2 073.00 |
DL TOTAL (I) | 35 047.00 | | | 35 047.00 |
DU Loans and Debts from Credit Institutions (3) | 11 350.00 | | | 11 350.00 |
DX Trade payables and related accounts | 5 121.00 | | | 5 121.00 |
DY Tax and social security liabilities | 109 739.00 | | | 109 739.00 |
EC TOTAL (IV) | 126 211.00 | | | 126 211.00 |
EE Grand total (I to V) | 161 258.00 | | | 161 258.00 |
EG Accrued income and payables due within one year | 114 861.00 | | | 114 861.00 |
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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 | 234 922.00 | | 234 922.00 | 234 922.00 |
FJ Net sales | 234 922.00 | | 234 922.00 | 234 922.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 931.00 | |
FU Purchases of raw materials and other supplies | | | 33 614.00 | |
FW Other purchases and external expenses | | | 50 170.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 146 472.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 232 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 931.00 | | | 234 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 857.00 | | | 232 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | | | 2 073.00 |
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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 | 58 284.00 | | 2 708.00 | 58 284.00 |
I4 DECREASES Grand Total | | | 60 992.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 284.00 | | 2 708.00 | 33 284.00 |
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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 | 29 154.00 | 826.00 | | 29 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 154.00 | 826.00 | | 29 154.00 |
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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8C Staff and Related Accounts | 75 186.00 | 75 186.00 | | 75 186.00 |
8D Social Security and Other Social Organizations | 34 258.00 | 34 258.00 | | 34 258.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 11 350.00 | | | 11 350.00 |
VK Loans repaid during the year | 4 341.00 | | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 211.00 | 114 861.00 | | 126 211.00 |
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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 | -53.00 | | | -53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 845.00 | | | 4 845.00 |
ST Other accounts | 25 476.00 | | | 25 476.00 |
XQ Rental, rental and co-ownership charges | 18 420.00 | | | 18 420.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 429.00 | | | 1 429.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 170.00 | | | 50 170.00 |
