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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 5 784.00 | 1 016.00 | 6 800.00 |
AT Other tangible assets | 35 094.00 | 15 227.00 | 19 868.00 | 35 094.00 |
BJ TOTAL (I) | 42 644.00 | 21 760.00 | 20 884.00 | 42 644.00 |
BL Raw materials, supplies | 7 963.00 | | 7 963.00 | 7 963.00 |
BX Customers and related accounts | 27 806.00 | | 27 806.00 | 27 806.00 |
BZ Other receivables | 54 777.00 | | 54 777.00 | 54 777.00 |
CF Cash and cash equivalents | 44 577.00 | | 44 577.00 | 44 577.00 |
CJ TOTAL (II) | 135 123.00 | | 135 123.00 | 135 123.00 |
CO Grand total (0 to V) | 177 767.00 | 21 760.00 | 156 007.00 | 177 767.00 |
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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 |
DH Retained earnings | 38 643.00 | 9 247.00 | | 38 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 30 146.00 | | 1 436.00 |
DL TOTAL (I) | 48 329.00 | 46 893.00 | | 48 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 841.00 | 3 801.00 | | 6 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 830.00 | 10 454.00 | | 23 830.00 |
DX Trade payables and related accounts | 6 088.00 | 3 956.00 | | 6 088.00 |
DY Tax and social security liabilities | 54 396.00 | 46 822.00 | | 54 396.00 |
EA Other liabilities | 16 521.00 | 15 819.00 | | 16 521.00 |
EB Prepaid income (2) | | 42 360.00 | | |
EC TOTAL (IV) | 107 678.00 | 123 211.00 | | 107 678.00 |
EE Grand total (I to V) | 156 007.00 | 170 104.00 | | 156 007.00 |
EG Accrued income and payables due within one year | 107 678.00 | 123 211.00 | | 107 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 9 314.00 | 9 314.00 | |
FG Production sold - services | 428 162.00 | | 428 162.00 | 428 162.00 |
FJ Net sales | 428 162.00 | 9 314.00 | 437 477.00 | 428 162.00 |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 437 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 992.00 | |
FU Purchases of raw materials and other supplies | | | 227 725.00 | |
FV Inventory change (raw materials and supplies) | | | -4 506.00 | |
FW Other purchases and external expenses | | | 124 479.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 51 929.00 | |
FZ Social Security Contributions | | | 11 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 424 664.00 | |
GG - OPERATING RESULT (I - II) | | | 13 267.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 775.00 | 830.00 | | 4 775.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | 830.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 775.00 | -830.00 | | -4 775.00 |
HK Income tax | 5 911.00 | | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 931.00 | 437 006.00 | | 437 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 495.00 | 406 860.00 | | 436 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | 30 146.00 | | 1 436.00 |
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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 | 31 990.00 | | 10 654.00 | 31 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | | 42 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 240.00 | | 10 654.00 | 31 240.00 |
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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 | 14 547.00 | 7 213.00 | | 14 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 797.00 | 7 213.00 | | 13 797.00 |
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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 521.00 | 16 521.00 | | 16 521.00 |
UX Other trade receivables | 27 806.00 | | | 27 806.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 6 841.00 | 6 841.00 | | 6 841.00 |
VI Group and Associates | 23 830.00 | 23 830.00 | | 23 830.00 |
VJ Loans taken out during the year | 5 668.00 | | | 5 668.00 |
VK Loans repaid during the year | 2 627.00 | | | 2 627.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 808.00 | | | 52 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 583.00 | 82 583.00 | | 82 583.00 |
VW VAT | 43 187.00 | 43 187.00 | | 43 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 678.00 | 107 678.00 | | 107 678.00 |
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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 | 580.00 | 171.00 | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 183.00 | 6 903.00 | | 11 183.00 |
ST Other accounts | 26 793.00 | 28 293.00 | | 26 793.00 |
XQ Rental, rental and co-ownership charges | 20 902.00 | 20 632.00 | | 20 902.00 |
YT Subcontracting | 65 601.00 | 144 272.00 | | 65 601.00 |
YW Business tax | 2 505.00 | 2 439.00 | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 085.00 | 2 610.00 | | 3 085.00 |
YY Amount of VAT collected | 81 816.00 | | | 81 816.00 |
YZ Total deductible VAT on goods and services | 51 511.00 | | | 51 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 479.00 | 200 099.00 | | 124 479.00 |
