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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 137 539.00 | 124 270.00 | 13 270.00 | 137 539.00 |
BJ TOTAL (I) | 147 539.00 | 134 270.00 | 13 270.00 | 147 539.00 |
BX Customers and related accounts | 586 081.00 | | 586 081.00 | 586 081.00 |
BZ Other receivables | 440 065.00 | | 440 065.00 | 440 065.00 |
CF Cash and cash equivalents | 252 299.00 | | 252 299.00 | 252 299.00 |
CJ TOTAL (II) | 1 278 446.00 | | 1 278 446.00 | 1 278 446.00 |
CO Grand total (0 to V) | 1 425 986.00 | 134 270.00 | 1 291 716.00 | 1 425 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 44 662.00 | | | 44 662.00 |
DG Other reserves | 323 527.00 | | | 323 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 436.00 | | | 93 436.00 |
DL TOTAL (I) | 961 624.00 | | | 961 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 25 015.00 | | | 25 015.00 |
DY Tax and social security liabilities | 303 839.00 | | | 303 839.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 330 092.00 | | | 330 092.00 |
EE Grand total (I to V) | 1 291 716.00 | | | 1 291 716.00 |
EG Accrued income and payables due within one year | 330 092.00 | | | 330 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 368 459.00 | | 2 368 459.00 | 2 368 459.00 |
FJ Net sales | 2 368 459.00 | | 2 368 459.00 | 2 368 459.00 |
FO Operating subsidies | | | 178 143.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 2 547 401.00 | |
FU Purchases of raw materials and other supplies | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 194 702.00 | |
FX Taxes, duties, and similar payments | | | 39 060.00 | |
FY Salaries and Wages | | | 1 188 540.00 | |
FZ Social Security Contributions | | | 137 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 974.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 575 798.00 | |
GG - OPERATING RESULT (I - II) | | | -28 398.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 956.00 | | | 956.00 |
HA Exceptional income from management transactions | 70 723.00 | | | 70 723.00 |
HB Exceptional income from capital transactions | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 136 223.00 | | | 136 223.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 8 541.00 | | | 8 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 682.00 | | | 127 682.00 |
HK Income tax | 5 615.00 | | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 624.00 | | | 2 683 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 188.00 | | | 2 590 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 436.00 | | | 93 436.00 |
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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 | 152 697.00 | | | 152 697.00 |
I4 DECREASES Grand Total | | 5 158.00 | 147 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 158.00 | 147 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 697.00 | | | 152 697.00 |
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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 | 120 453.00 | 18 974.00 | 5 158.00 | 120 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 453.00 | 18 974.00 | 5 158.00 | 120 453.00 |
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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 | 25 015.00 | 25 015.00 | | 25 015.00 |
8C Staff and Related Accounts | 110 774.00 | 110 774.00 | | 110 774.00 |
8D Social Security and Other Social Organizations | 49 837.00 | 49 837.00 | | 49 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 586 081.00 | 586 081.00 | | 586 081.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VM Income taxes | 62 412.00 | 62 412.00 | | 62 412.00 |
VN Other taxes, similar payments | 180 429.00 | 180 429.00 | | 180 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 370.00 | 186 370.00 | | 186 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 147.00 | 1 026 147.00 | | 1 026 147.00 |
VW VAT | 143 228.00 | 143 228.00 | | 143 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 092.00 | 330 092.00 | | 330 092.00 |
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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 | 39 060.00 | | | 39 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 237.00 | | | 3 237.00 |
ST Other accounts | 1 059 339.00 | | | 1 059 339.00 |
XQ Rental, rental and co-ownership charges | 131 366.00 | | | 131 366.00 |
YT Subcontracting | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 060.00 | | | 39 060.00 |
YY Amount of VAT collected | 519 693.00 | | | 519 693.00 |
YZ Total deductible VAT on goods and services | 216 157.00 | | | 216 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 702.00 | | | 1 194 702.00 |
