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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 16 560.00 | | 16 560.00 | 16 560.00 |
BX Customers and related accounts | 465 600.00 | | 465 600.00 | 465 600.00 |
BZ Other receivables | 48 833.00 | | 48 833.00 | 48 833.00 |
CF Cash and cash equivalents | 679 033.00 | | 679 033.00 | 679 033.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 210 986.00 | | 1 210 986.00 | 1 210 986.00 |
CO Grand total (0 to V) | 1 210 986.00 | | 1 210 986.00 | 1 210 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 750 756.00 | | | 750 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 888.00 | | | 90 888.00 |
DL TOTAL (I) | 951 644.00 | | | 951 644.00 |
DP Provisions for Risks | 4 848.00 | | | 4 848.00 |
DR TOTAL (IV) | 4 848.00 | | | 4 848.00 |
DX Trade payables and related accounts | 161 684.00 | | | 161 684.00 |
DY Tax and social security liabilities | 92 694.00 | | | 92 694.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 254 494.00 | | | 254 494.00 |
EE Grand total (I to V) | 1 210 986.00 | | | 1 210 986.00 |
EG Accrued income and payables due within one year | 254 494.00 | | | 254 494.00 |
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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 | 3 729.00 | | 3 729.00 | 3 729.00 |
FG Production sold - services | | 1 052 550.00 | 1 052 550.00 | |
FJ Net sales | 3 729.00 | 1 052 550.00 | 1 056 279.00 | 3 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FR Total operating income (I) | | | 1 058 547.00 | |
FU Purchases of raw materials and other supplies | | | 92 807.00 | |
FV Inventory change (raw materials and supplies) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 383 425.00 | |
FX Taxes, duties, and similar payments | | | 38 328.00 | |
FY Salaries and Wages | | | 306 752.00 | |
FZ Social Security Contributions | | | 117 310.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 937 637.00 | |
GG - OPERATING RESULT (I - II) | | | 120 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 268.00 | | | 2 268.00 |
HK Income tax | 30 022.00 | | | 30 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 547.00 | | | 1 058 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 659.00 | | | 967 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 888.00 | | | 90 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 848.00 | | | 4 848.00 |
7C Grand total | 4 848.00 | | | 4 848.00 |
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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 | 161 684.00 | 161 684.00 | | 161 684.00 |
8C Staff and Related Accounts | 32 453.00 | 32 453.00 | | 32 453.00 |
8D Social Security and Other Social Organizations | 42 995.00 | 42 995.00 | | 42 995.00 |
8E Income Taxes | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 465 600.00 | 465 600.00 | | 465 600.00 |
VB VAT | 40 786.00 | 40 786.00 | | 40 786.00 |
VP Miscellaneous | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 393.00 | 515 393.00 | | 515 393.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 494.00 | 254 494.00 | | 254 494.00 |
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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 | 44 306.00 | | | 44 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | | | 3 622.00 |
ST Other accounts | 2 484.00 | | | 2 484.00 |
XQ Rental, rental and co-ownership charges | 210 000.00 | | | 210 000.00 |
YU External personnel | 167 319.00 | | | 167 319.00 |
YW Business tax | -5 978.00 | | | -5 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 328.00 | | | 38 328.00 |
YY Amount of VAT collected | 746.00 | | | 746.00 |
YZ Total deductible VAT on goods and services | 105 517.00 | | | 105 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 425.00 | | | 383 425.00 |
