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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 | 4 800.00 | 1 821.00 | 2 979.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 683.00 | 1 117.00 | 1 800.00 |
AT Other tangible assets | 8 813.00 | 2 219.00 | 6 594.00 | 8 813.00 |
BJ TOTAL (I) | 15 413.00 | 4 723.00 | 10 690.00 | 15 413.00 |
BX Customers and related accounts | 18 806.00 | | 18 806.00 | 18 806.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 34 725.00 | | 34 725.00 | 34 725.00 |
CJ TOTAL (II) | 57 664.00 | | 57 664.00 | 57 664.00 |
CO Grand total (0 to V) | 73 077.00 | 4 723.00 | 68 354.00 | 73 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 424.00 | | | 1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 125.00 | 7 025.00 | | 19 125.00 |
DL TOTAL (I) | 27 149.00 | 13 025.00 | | 27 149.00 |
DU Loans and Debts from Credit Institutions (3) | 18 950.00 | 24 512.00 | | 18 950.00 |
DX Trade payables and related accounts | 528.00 | 1 580.00 | | 528.00 |
DY Tax and social security liabilities | 21 722.00 | 17 934.00 | | 21 722.00 |
EA Other liabilities | 5.00 | 62.00 | | 5.00 |
EC TOTAL (IV) | 41 205.00 | 44 088.00 | | 41 205.00 |
EE Grand total (I to V) | 68 354.00 | 57 113.00 | | 68 354.00 |
EG Accrued income and payables due within one year | 41 205.00 | 44 088.00 | | 41 205.00 |
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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 | 185 686.00 | | 185 686.00 | 185 686.00 |
FJ Net sales | 185 686.00 | | 185 686.00 | 185 686.00 |
FO Operating subsidies | | | 7 372.00 | |
FR Total operating income (I) | | | 193 058.00 | |
FU Purchases of raw materials and other supplies | | | 7 572.00 | |
FW Other purchases and external expenses | | | 48 641.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 84 099.00 | |
FZ Social Security Contributions | | | 16 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 634.00 | |
GG - OPERATING RESULT (I - II) | | | 27 424.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 984.00 | | |
HK Income tax | 7 530.00 | 1 409.00 | | 7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 058.00 | 135 889.00 | | 193 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 933.00 | 128 864.00 | | 173 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 125.00 | 7 025.00 | | 19 125.00 |
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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 | 14 333.00 | | 1 081.00 | 14 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | | | 15 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 733.00 | | 1 081.00 | 7 733.00 |
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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 | 2 077.00 | 2 646.00 | | 2 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 861.00 | 960.00 | | 861.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 360.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 1 326.00 | | 893.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
8E Income Taxes | 6 241.00 | 6 241.00 | | 6 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 18 806.00 | | | 18 806.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 18 950.00 | 18 950.00 | | 18 950.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 5 561.00 | | | 5 561.00 |
VP Miscellaneous | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 939.00 | 22 939.00 | | 22 939.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 205.00 | 41 205.00 | | 41 205.00 |
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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 | 6 278.00 | 4 245.00 | | 6 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | 1 117.00 | | 52.00 |
ST Other accounts | 17 742.00 | 22 599.00 | | 17 742.00 |
XQ Rental, rental and co-ownership charges | 21 758.00 | 16 800.00 | | 21 758.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 9 089.00 | 1 421.00 | | 9 089.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 579.00 | 4 245.00 | | 6 579.00 |
ZE Dividends | 4 768.00 | | | 4 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 641.00 | 41 937.00 | | 48 641.00 |
