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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 | 46 429.00 | 42 194.00 | 4 235.00 | 46 429.00 |
BJ TOTAL (I) | 46 429.00 | 42 194.00 | 4 235.00 | 46 429.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 72 099.00 | | 72 099.00 | 72 099.00 |
CF Cash and cash equivalents | 131 156.00 | | 131 156.00 | 131 156.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 206 833.00 | | 206 833.00 | 206 833.00 |
CO Grand total (0 to V) | 253 262.00 | 42 194.00 | 211 068.00 | 253 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 199.00 | | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | | | 29 356.00 |
DL TOTAL (I) | 40 939.00 | | | 40 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 479.00 | | | 142 479.00 |
DX Trade payables and related accounts | 3 009.00 | | | 3 009.00 |
DY Tax and social security liabilities | 24 641.00 | | | 24 641.00 |
EC TOTAL (IV) | 170 128.00 | | | 170 128.00 |
EE Grand total (I to V) | 211 068.00 | | | 211 068.00 |
EG Accrued income and payables due within one year | 170 128.00 | | | 170 128.00 |
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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 | 192 341.00 | 23 210.00 | 215 550.00 | 192 341.00 |
FJ Net sales | 192 341.00 | 23 210.00 | 215 550.00 | 192 341.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 554.00 | |
FW Other purchases and external expenses | | | 106 769.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 52 380.00 | |
FZ Social Security Contributions | | | 21 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 186 198.00 | |
GG - OPERATING RESULT (I - II) | | | 29 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 554.00 | | | 215 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 198.00 | | | 186 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | | | 29 356.00 |
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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 | 46 429.00 | | | 46 429.00 |
I4 DECREASES Grand Total | | | 46 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 429.00 | | | 46 429.00 |
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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 | 38 287.00 | 3 907.00 | | 38 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 287.00 | 3 907.00 | | 38 287.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8C Staff and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
UY Staff and related accounts | 1 725.00 | | | 1 725.00 |
VB VAT | 44 570.00 | | | 44 570.00 |
VC Group and associates | 18 894.00 | | | 18 894.00 |
VI Group and Associates | 142 479.00 | 142 479.00 | | 142 479.00 |
VM Income taxes | 6 910.00 | | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 232.00 | 74 232.00 | | 74 232.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 128.00 | 170 128.00 | | 170 128.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 141.00 | | | 7 141.00 |
ST Other accounts | 32 469.00 | | | 32 469.00 |
XQ Rental, rental and co-ownership charges | 54 414.00 | | | 54 414.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 745.00 | | | 12 745.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | | | 1 228.00 |
YY Amount of VAT collected | 82 719.00 | | | 82 719.00 |
YZ Total deductible VAT on goods and services | 135 558.00 | | | 135 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 769.00 | | | 106 769.00 |
