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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 190.00 | 119.00 | 3 310.00 |
AT Other tangible assets | 14 260.00 | 14 260.00 | | 14 260.00 |
BJ TOTAL (I) | 23 570.00 | 17 450.00 | 6 119.00 | 23 570.00 |
BX Customers and related accounts | 7 769.00 | | 7 769.00 | 7 769.00 |
BZ Other receivables | 58 470.00 | | 58 470.00 | 58 470.00 |
CF Cash and cash equivalents | 62 062.00 | | 62 062.00 | 62 062.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 129 136.00 | | 129 136.00 | 129 136.00 |
CO Grand total (0 to V) | 152 706.00 | 17 450.00 | 135 255.00 | 152 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 582.00 | 30 513.00 | | 40 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 415.00 | 10 069.00 | | 32 415.00 |
DL TOTAL (I) | 81 247.00 | 48 832.00 | | 81 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 023.00 | | | 9 023.00 |
DX Trade payables and related accounts | 9 785.00 | 9 162.00 | | 9 785.00 |
DY Tax and social security liabilities | 35 199.00 | 29 204.00 | | 35 199.00 |
EA Other liabilities | | 14 832.00 | | |
EC TOTAL (IV) | 54 008.00 | 53 198.00 | | 54 008.00 |
EE Grand total (I to V) | 135 255.00 | 102 031.00 | | 135 255.00 |
EG Accrued income and payables due within one year | 54 008.00 | 53 198.00 | | 54 008.00 |
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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 | 188 058.00 | | 188 058.00 | 188 058.00 |
FJ Net sales | 188 058.00 | | 188 058.00 | 188 058.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 060.00 | |
FW Other purchases and external expenses | | | 30 428.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 83 511.00 | |
FZ Social Security Contributions | | | 24 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 722.00 | |
GG - OPERATING RESULT (I - II) | | | 46 338.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HJ Employee participation in company results | | 4 306.00 | | |
HK Income tax | 13 881.00 | | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 223.00 | 61 459.00 | | 188 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 808.00 | 51 390.00 | | 155 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 415.00 | 10 069.00 | | 32 415.00 |
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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 | 23 570.00 | | | 23 570.00 |
I4 DECREASES Grand Total | | | 23 570.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 570.00 | | | 17 570.00 |
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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 | 16 788.00 | 662.00 | | 16 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 788.00 | 662.00 | | 16 788.00 |
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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 | 9 785.00 | 9 785.00 | | 9 785.00 |
8C Staff and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 17 593.00 | 17 593.00 | | 17 593.00 |
UX Other trade receivables | 7 769.00 | | | 7 769.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VC Group and associates | 50 425.00 | | | 50 425.00 |
VI Group and Associates | 9 023.00 | 9 023.00 | | 9 023.00 |
VM Income taxes | 6 363.00 | | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 073.00 | 67 073.00 | | 67 073.00 |
VW VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 008.00 | 54 008.00 | | 54 008.00 |
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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 | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 8 907.00 | | | 8 907.00 |
XQ Rental, rental and co-ownership charges | 6 245.00 | | | 6 245.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YU External personnel | 11 627.00 | | | 11 627.00 |
YW Business tax | 1 887.00 | | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | | | 2 977.00 |
YY Amount of VAT collected | 37 302.00 | | | 37 302.00 |
YZ Total deductible VAT on goods and services | 6 942.00 | | | 6 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 428.00 | | | 30 428.00 |
