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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 | 672.00 | 336.00 | 336.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 27 757.00 | 6 090.00 | 21 667.00 | 27 757.00 |
BJ TOTAL (I) | 28 429.00 | 6 426.00 | 22 003.00 | 28 429.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 40 090.00 | | 40 090.00 | 40 090.00 |
CJ TOTAL (II) | 45 054.00 | | 45 054.00 | 45 054.00 |
CO Grand total (0 to V) | 73 483.00 | 6 426.00 | 67 057.00 | 73 483.00 |
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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 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 277.00 | | | 15 277.00 |
DL TOTAL (I) | 28 477.00 | | | 28 477.00 |
DX Trade payables and related accounts | 6 644.00 | | | 6 644.00 |
DY Tax and social security liabilities | 9 984.00 | | | 9 984.00 |
EA Other liabilities | 21 953.00 | | | 21 953.00 |
EC TOTAL (IV) | 38 580.00 | | | 38 580.00 |
EE Grand total (I to V) | 67 057.00 | | | 67 057.00 |
EG Accrued income and payables due within one year | 32 551.00 | | | 32 551.00 |
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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 | 395 033.00 | | 395 033.00 | 395 033.00 |
FJ Net sales | 395 033.00 | | 395 033.00 | 395 033.00 |
FO Operating subsidies | | | 5 017.00 | |
FR Total operating income (I) | | | 400 050.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 211 268.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 92 595.00 | |
FZ Social Security Contributions | | | 66 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 5 553.00 | |
GF Total Operating Expenses (II) | | | 382 312.00 | |
GG - OPERATING RESULT (I - II) | | | 17 738.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 050.00 | | | 400 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 774.00 | | | 384 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 277.00 | | | 15 277.00 |
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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 | 28 429.00 | | | 28 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672.00 | | | 672.00 |
I4 DECREASES Grand Total | 6 426.00 | | 22 003.00 | 6 426.00 |
IN DECREASES Start-up, development, or research expenses | 336.00 | | 336.00 | 336.00 |
IY DECREASES Total Tangible Fixed Assets | 6 090.00 | | 21 667.00 | 6 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 757.00 | | | 27 757.00 |
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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 | 12 660.00 | 6 426.00 | | 12 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 008.00 | 336.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 652.00 | 6 090.00 | | 11 652.00 |
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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
VI Group and Associates | 3 021.00 | 3 021.00 | | 3 021.00 |
VP Miscellaneous | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090.00 | 4 090.00 | | 4 090.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 551.00 | 32 551.00 | | 32 551.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 760.00 | | | 760.00 |
ST Other accounts | 55 516.00 | | | 55 516.00 |
XQ Rental, rental and co-ownership charges | 10 663.00 | | | 10 663.00 |
YT Subcontracting | 144 329.00 | | | 144 329.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | | | 1 010.00 |
YY Amount of VAT collected | 39 503.00 | | | 39 503.00 |
YZ Total deductible VAT on goods and services | 29 290.00 | | | 29 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 268.00 | | | 211 268.00 |
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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 | 8.00 | | | 8.00 |
