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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 28 970.00 | 11 036.00 | 17 934.00 | 28 970.00 |
BJ TOTAL (I) | 34 970.00 | 17 036.00 | 17 934.00 | 34 970.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 105 359.00 | | 105 359.00 | 105 359.00 |
BZ Other receivables | 44 246.00 | | 44 246.00 | 44 246.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 354.00 | | 180 354.00 | 180 354.00 |
CO Grand total (0 to V) | 215 324.00 | 17 036.00 | 198 288.00 | 215 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 89 765.00 | 38 926.00 | | 89 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | 50 838.00 | | 1 391.00 |
DL TOTAL (I) | 104 356.00 | 102 965.00 | | 104 356.00 |
DU Loans and Debts from Credit Institutions (3) | 8 185.00 | 10 091.00 | | 8 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 144.00 | | 1 458.00 |
DX Trade payables and related accounts | 17 565.00 | 81 114.00 | | 17 565.00 |
DY Tax and social security liabilities | 58 540.00 | 130 054.00 | | 58 540.00 |
EA Other liabilities | 8 184.00 | | | 8 184.00 |
EC TOTAL (IV) | 93 932.00 | 221 403.00 | | 93 932.00 |
EE Grand total (I to V) | 198 288.00 | 324 368.00 | | 198 288.00 |
EG Accrued income and payables due within one year | 93 932.00 | 221 403.00 | | 93 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 099.00 | | | 3 099.00 |
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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 | 587 872.00 | | 587 872.00 | 587 872.00 |
FJ Net sales | 587 872.00 | | 587 872.00 | 587 872.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 617 376.00 | |
FU Purchases of raw materials and other supplies | | | 3 895.00 | |
FW Other purchases and external expenses | | | 178 278.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 298 172.00 | |
FZ Social Security Contributions | | | 117 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | -153.00 | |
GF Total Operating Expenses (II) | | | 609 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 109.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 489.00 | 22 747.00 | | 10 489.00 |
HE Exceptional expenses on management operations | 2 322.00 | 608.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 608.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | -608.00 | | -2 322.00 |
HK Income tax | | 5 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 376.00 | 893 180.00 | | 617 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 985.00 | 842 341.00 | | 615 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | 50 838.00 | | 1 391.00 |
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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 | 30 481.00 | | 4 489.00 | 30 481.00 |
I4 DECREASES Grand Total | | | 34 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 481.00 | | 4 489.00 | 30 481.00 |
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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 | 10 689.00 | 6 347.00 | | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 689.00 | 6 347.00 | | 10 689.00 |
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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 | 17 565.00 | 17 565.00 | | 17 565.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 31 913.00 | 31 913.00 | | 31 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
UX Other trade receivables | 105 359.00 | 105 359.00 | | 105 359.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VG Loans with a maturity of up to one year at origin | 3 104.00 | 3 104.00 | | 3 104.00 |
VH Loans with a maturity of more than one year at origin | 5 080.00 | 5 080.00 | | 5 080.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 13 104.00 | 13 104.00 | | 13 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 605.00 | 149 605.00 | | 149 605.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 932.00 | 93 932.00 | | 93 932.00 |
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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 | 3 940.00 | 6 611.00 | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 503.00 | 12 825.00 | | 20 503.00 |
ST Other accounts | 50 000.00 | 36 835.00 | | 50 000.00 |
YT Subcontracting | 107 747.00 | 143 975.00 | | 107 747.00 |
YU External personnel | | 78 372.00 | | |
YV Retrocessions of fees, commissions and brokerage | 28.00 | | | 28.00 |
YW Business tax | 941.00 | 618.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 881.00 | 7 229.00 | | 4 881.00 |
YY Amount of VAT collected | 45 740.00 | 37 101.00 | | 45 740.00 |
YZ Total deductible VAT on goods and services | 56 388.00 | 63 745.00 | | 56 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 278.00 | 272 006.00 | | 178 278.00 |
