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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 289.00 | 414.00 | 875.00 | 1 289.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 107.00 | 2 394.00 | 6 500.00 |
AT Other tangible assets | 36 618.00 | 23 618.00 | 13 000.00 | 36 618.00 |
BJ TOTAL (I) | 44 407.00 | 28 139.00 | 16 269.00 | 44 407.00 |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
CH Prepaid expenses | 60 398.00 | | 60 398.00 | 60 398.00 |
CJ TOTAL (II) | 114 139.00 | | 114 139.00 | 114 139.00 |
CO Grand total (0 to V) | 158 546.00 | 28 139.00 | 130 408.00 | 158 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 735.00 | 87 728.00 | | 78 735.00 |
DL TOTAL (I) | 89 735.00 | 98 728.00 | | 89 735.00 |
DX Trade payables and related accounts | 3 835.00 | 32 258.00 | | 3 835.00 |
DY Tax and social security liabilities | 22 795.00 | 57 011.00 | | 22 795.00 |
EA Other liabilities | 14 043.00 | 20 579.00 | | 14 043.00 |
EC TOTAL (IV) | 40 673.00 | 109 848.00 | | 40 673.00 |
EE Grand total (I to V) | 130 408.00 | 208 576.00 | | 130 408.00 |
EG Accrued income and payables due within one year | 40 673.00 | 109 848.00 | | 40 673.00 |
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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 | 273 849.00 | | 273 849.00 | 273 849.00 |
FJ Net sales | 273 849.00 | | 273 849.00 | 273 849.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 852.00 | |
FU Purchases of raw materials and other supplies | | | 28 728.00 | |
FW Other purchases and external expenses | | | 107 627.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 322.00 | |
GG - OPERATING RESULT (I - II) | | | 98 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 123.00 | 2 333.00 | | 4 123.00 |
HD Total exceptional income (VII) | 4 123.00 | 2 333.00 | | 4 123.00 |
HE Exceptional expenses on management operations | 1 311.00 | 115.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 131.00 | 115.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | 2 218.00 | | 3 992.00 |
HK Income tax | 23 787.00 | 30 487.00 | | 23 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 975.00 | 314 553.00 | | 277 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 240.00 | 226 825.00 | | 199 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 735.00 | 87 728.00 | | 78 735.00 |
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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 | 40 162.00 | | 4 244.00 | 40 162.00 |
I4 DECREASES Grand Total | | | 44 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | 1 000.00 | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 873.00 | | 3 244.00 | 39 873.00 |
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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 | 17 652.00 | 10 487.00 | | 17 652.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 125.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 363.00 | 10 362.00 | | 17 363.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 47 040.00 | 47 040.00 | | 47 040.00 |
VI Group and Associates | 14 043.00 | 14 043.00 | | 14 043.00 |
VN Other taxes, similar payments | 6 737.00 | 6 737.00 | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 777.00 | 53 777.00 | | 53 777.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 673.00 | 40 673.00 | | 40 673.00 |
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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 | 153.00 | | | 153.00 |
ST Other accounts | 84 970.00 | | | 84 970.00 |
XQ Rental, rental and co-ownership charges | 3 167.00 | | | 3 167.00 |
YT Subcontracting | 11 750.00 | | | 11 750.00 |
YU External personnel | 7 740.00 | | | 7 740.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 72 831.00 | | | 72 831.00 |
YZ Total deductible VAT on goods and services | 4 786.00 | | | 4 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 627.00 | | | 107 627.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
