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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 | 2 478.00 | 7 522.00 | 10 000.00 |
AT Other tangible assets | 152 567.00 | 25 093.00 | 127 474.00 | 152 567.00 |
BJ TOTAL (I) | 162 567.00 | 27 570.00 | 134 997.00 | 162 567.00 |
BX Customers and related accounts | 33 354.00 | | 33 354.00 | 33 354.00 |
BZ Other receivables | 27 090.00 | | 27 090.00 | 27 090.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 80 195.00 | | 80 195.00 | 80 195.00 |
CO Grand total (0 to V) | 242 762.00 | 27 570.00 | 215 192.00 | 242 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 19 795.00 | | | 19 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 200.00 | 49 945.00 | | 35 200.00 |
DL TOTAL (I) | 56 644.00 | 51 445.00 | | 56 644.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 499.00 | | | 25 499.00 |
DX Trade payables and related accounts | 68 926.00 | 1 606.00 | | 68 926.00 |
DY Tax and social security liabilities | 52 123.00 | 97 768.00 | | 52 123.00 |
EC TOTAL (IV) | 158 548.00 | 99 373.00 | | 158 548.00 |
EE Grand total (I to V) | 215 192.00 | 150 818.00 | | 215 192.00 |
EG Accrued income and payables due within one year | 158 548.00 | 99 373.00 | | 158 548.00 |
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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 | 420 346.00 | | 420 346.00 | 420 346.00 |
FJ Net sales | 420 346.00 | | 420 346.00 | 420 346.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 346.00 | |
FS Purchases of goods (including customs duties) | | | 5 169.00 | |
FW Other purchases and external expenses | | | 213 726.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 123 203.00 | |
FZ Social Security Contributions | | | 10 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 208.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 379 028.00 | |
GG - OPERATING RESULT (I - II) | | | 41 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 5 328.00 | 11 634.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 246.00 | 292 643.00 | | 421 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 047.00 | 242 699.00 | | 386 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 200.00 | 49 945.00 | | 35 200.00 |
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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 | 92 067.00 | | 72 500.00 | 92 067.00 |
I4 DECREASES Grand Total | | 2 000.00 | 162 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 162 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 067.00 | | 72 500.00 | 92 067.00 |
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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 | 5 672.00 | 22 208.00 | 309.00 | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 672.00 | 22 208.00 | 309.00 | 5 672.00 |
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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 | 68 926.00 | 68 926.00 | | 68 926.00 |
8D Social Security and Other Social Organizations | 33 678.00 | 33 678.00 | | 33 678.00 |
UX Other trade receivables | 33 354.00 | 33 354.00 | | 33 354.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 25 499.00 | 25 499.00 | | 25 499.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 11 319.00 | 11 319.00 | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 445.00 | 60 445.00 | | 60 445.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 548.00 | 158 548.00 | | 158 548.00 |
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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 | 3 212.00 | 1 756.00 | | 3 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 636.00 | 2 319.00 | | 4 636.00 |
ST Other accounts | 67 210.00 | 40 917.00 | | 67 210.00 |
XQ Rental, rental and co-ownership charges | 31 593.00 | 24 511.00 | | 31 593.00 |
YT Subcontracting | 110 287.00 | 8 773.00 | | 110 287.00 |
YW Business tax | 146.00 | 144.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | 1 900.00 | | 3 358.00 |
YY Amount of VAT collected | 78 510.00 | 58 528.00 | | 78 510.00 |
YZ Total deductible VAT on goods and services | 23 434.00 | 20 208.00 | | 23 434.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 726.00 | 76 520.00 | | 213 726.00 |
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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 | 3.00 | | | 3.00 |
