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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 | 21 879.00 | 1 469.00 | 20 410.00 | 21 879.00 |
BJ TOTAL (I) | 721 879.00 | 1 469.00 | 720 410.00 | 721 879.00 |
BX Customers and related accounts | 530 400.00 | | 530 400.00 | 530 400.00 |
BZ Other receivables | 12 614.00 | | 12 614.00 | 12 614.00 |
CF Cash and cash equivalents | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 549 660.00 | | 549 660.00 | 549 660.00 |
CO Grand total (0 to V) | 1 271 539.00 | 1 469.00 | 1 270 070.00 | 1 271 539.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 509.00 | | | 36 509.00 |
DL TOTAL (I) | 736 509.00 | | | 736 509.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 502 795.00 | | | 502 795.00 |
EC TOTAL (IV) | 533 560.00 | | | 533 560.00 |
EE Grand total (I to V) | 1 270 070.00 | | | 1 270 070.00 |
EG Accrued income and payables due within one year | 503 560.00 | | | 503 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 494 220.00 | | 494 220.00 | 494 220.00 |
FJ Net sales | 494 220.00 | | 494 220.00 | 494 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 221.00 | |
FW Other purchases and external expenses | | | 29 287.00 | |
FX Taxes, duties, and similar payments | | | 22 606.00 | |
FY Salaries and Wages | | | 322 540.00 | |
FZ Social Security Contributions | | | 75 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 124.00 | |
GG - OPERATING RESULT (I - II) | | | 43 097.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 190.00 | | | 70 190.00 |
HK Income tax | 6 742.00 | | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 376.00 | | | 494 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 866.00 | | | 457 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 509.00 | | | 36 509.00 |
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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 | | | 721 879.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 721 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 000.00 | |
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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 | | 1 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 469.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
8C Staff and Related Accounts | 301 536.00 | 301 536.00 | | 301 536.00 |
8D Social Security and Other Social Organizations | 106 012.00 | 106 012.00 | | 106 012.00 |
8E Income Taxes | 6 742.00 | 6 742.00 | | 6 742.00 |
UX Other trade receivables | 530 400.00 | 530 400.00 | | 530 400.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 014.00 | 543 014.00 | | 543 014.00 |
VW VAT | 88 400.00 | 88 400.00 | | 88 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 560.00 | 503 560.00 | | 503 560.00 |
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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 | 22 501.00 | | | 22 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 748.00 | | | 3 748.00 |
ST Other accounts | 9 366.00 | | | 9 366.00 |
XQ Rental, rental and co-ownership charges | 4 527.00 | | | 4 527.00 |
YT Subcontracting | 11 645.00 | | | 11 645.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 606.00 | | | 22 606.00 |
YY Amount of VAT collected | 10 444.00 | | | 10 444.00 |
YZ Total deductible VAT on goods and services | 3 816.00 | | | 3 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 287.00 | | | 29 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
