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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 778.00 | 1 050.00 | 728.00 | 1 778.00 |
BJ TOTAL (I) | 1 778.00 | 1 050.00 | 728.00 | 1 778.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 872.00 | 1 672.00 |
BX Customers and related accounts | 64 400.00 | | 64 400.00 | 64 400.00 |
BZ Other receivables | 18 623.00 | | 18 623.00 | 18 623.00 |
CF Cash and cash equivalents | 80 649.00 | | 80 649.00 | 80 649.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 186 694.00 | | 166 694.00 | 186 694.00 |
CO Grand total (0 to V) | 168 272.00 | 1 050.00 | 167 222.00 | 168 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 62 498.00 | 31 574.00 | | 62 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 116.00 | 30 924.00 | | 27 116.00 |
DL TOTAL (I) | 97 314.00 | 70 198.00 | | 97 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 155.00 | | 426.00 |
DX Trade payables and related accounts | 8 793.00 | 11 925.00 | | 8 793.00 |
DY Tax and social security liabilities | 60 689.00 | 25 573.00 | | 60 689.00 |
EA Other liabilities | | 4 539.00 | | |
EC TOTAL (IV) | 69 909.00 | 42 192.00 | | 69 909.00 |
EE Grand total (I to V) | 167 222.00 | 112 390.00 | | 167 222.00 |
EG Accrued income and payables due within one year | 69 909.00 | 42 192.00 | | 69 909.00 |
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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 | 488 948.00 | | 488 948.00 | 488 948.00 |
FJ Net sales | 488 948.00 | | 488 948.00 | 488 948.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 489 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FW Other purchases and external expenses | | | 72 755.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 288 107.00 | |
FZ Social Security Contributions | | | 135 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 509 127.00 | |
GG - OPERATING RESULT (I - II) | | | -20 065.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | 305.00 | | 30.00 |
HA Exceptional income from management transactions | 54 800.00 | 2 577.00 | | 54 800.00 |
HB Exceptional income from capital transactions | 2 810.00 | | | 2 810.00 |
HD Total exceptional income (VII) | 57 610.00 | 2 577.00 | | 57 610.00 |
HE Exceptional expenses on management operations | 6 637.00 | 3 614.00 | | 6 637.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | 3 614.00 | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 829.00 | -1 036.00 | | 50 829.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 671.00 | 704 040.00 | | 546 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 556.00 | 673 116.00 | | 519 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 116.00 | 30 924.00 | | 27 116.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 604.00 | | 1 174.00 | 604.00 |
I4 DECREASES Grand Total | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604.00 | | 1 174.00 | 604.00 |
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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 | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 050.00 | | |
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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 56 219.00 | 56 219.00 | | 56 219.00 |
UX Other trade receivables | 64 400.00 | | | 64 400.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 11 072.00 | | | 11 072.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 7 397.00 | | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 649.00 | | | 80 649.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 822.00 | 164 822.00 | | 164 822.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 909.00 | 69 909.00 | | 69 909.00 |
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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 | 7 690.00 | 9 808.00 | | 7 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 233.00 | -5 393.00 | | 23 233.00 |
ST Other accounts | 3 968.00 | 13 620.00 | | 3 968.00 |
XQ Rental, rental and co-ownership charges | 3 101.00 | 704.00 | | 3 101.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 42 453.00 | 76 151.00 | | 42 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 690.00 | 9 808.00 | | 7 690.00 |
YY Amount of VAT collected | 94 120.00 | 140 284.00 | | 94 120.00 |
YZ Total deductible VAT on goods and services | 8 135.00 | 20 441.00 | | 8 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 755.00 | 85 082.00 | | 72 755.00 |
