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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 1 361.00 | 1 361.00 | | 1 361.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 5 389.00 | | 5 389.00 | 5 389.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 102 043.00 | | 102 043.00 | 102 043.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 110 362.00 | | 110 362.00 | 110 362.00 |
CO Grand total (0 to V) | 111 724.00 | 1 361.00 | 110 362.00 | 111 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 599.00 | | | 17 599.00 |
DL TOTAL (I) | 21 999.00 | | | 21 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 889.00 | | | 69 889.00 |
DX Trade payables and related accounts | 11 036.00 | | | 11 036.00 |
DY Tax and social security liabilities | 7 437.00 | | | 7 437.00 |
EC TOTAL (IV) | 88 363.00 | | | 88 363.00 |
EE Grand total (I to V) | 110 362.00 | | | 110 362.00 |
EG Accrued income and payables due within one year | 88 363.00 | | | 88 363.00 |
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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 | 203 763.00 | | 203 763.00 | 203 763.00 |
FJ Net sales | 203 763.00 | | 203 763.00 | 203 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 204 163.00 | |
FU Purchases of raw materials and other supplies | | | 62 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 33 881.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 45 722.00 | |
FZ Social Security Contributions | | | 35 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 185 800.00 | |
GG - OPERATING RESULT (I - II) | | | 18 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 23 362.00 | | | 23 362.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 163.00 | | | 204 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 564.00 | | | 186 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 599.00 | | | 17 599.00 |
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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 | 1 361.00 | | | 1 361.00 |
I4 DECREASES Grand Total | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 1 246.00 | 114.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 114.00 | | 1 246.00 |
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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 | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 4 974.00 | 4 974.00 | | 4 974.00 |
UX Other trade receivables | 5 389.00 | | | 5 389.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 69 889.00 | 69 889.00 | | 69 889.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268.00 | 7 268.00 | | 7 268.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 363.00 | 88 363.00 | | 88 363.00 |
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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 | 5 920.00 | | | 5 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 852.00 | | | 6 852.00 |
ST Other accounts | 8 317.00 | | | 8 317.00 |
YT Subcontracting | 18 712.00 | | | 18 712.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 483.00 | | | 6 483.00 |
YY Amount of VAT collected | 13 709.00 | | | 13 709.00 |
YZ Total deductible VAT on goods and services | 18 370.00 | | | 18 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 881.00 | | | 33 881.00 |
