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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 925.00 | 14 138.00 | 71 787.00 | 85 925.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 87 889.00 | 14 138.00 | 73 751.00 | 87 889.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 10 375.00 | | 10 375.00 | 10 375.00 |
BZ Other receivables | 49 637.00 | | 49 637.00 | 49 637.00 |
CF Cash and cash equivalents | 53 421.00 | | 53 421.00 | 53 421.00 |
CJ TOTAL (II) | 113 433.00 | | 113 433.00 | 113 433.00 |
CO Grand total (0 to V) | 201 322.00 | 14 138.00 | 187 184.00 | 201 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 28 235.00 | | | 28 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 800.00 | | | 47 800.00 |
DL TOTAL (I) | 79 539.00 | | | 79 539.00 |
DU Loans and Debts from Credit Institutions (3) | 62 027.00 | | | 62 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 26 392.00 | | | 26 392.00 |
DY Tax and social security liabilities | 18 171.00 | | | 18 171.00 |
EC TOTAL (IV) | 107 645.00 | | | 107 645.00 |
EE Grand total (I to V) | 187 184.00 | | | 187 184.00 |
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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 | 406 643.00 | | 406 643.00 | 406 643.00 |
FJ Net sales | 406 643.00 | | 406 643.00 | 406 643.00 |
FR Total operating income (I) | | | 406 643.00 | |
FU Purchases of raw materials and other supplies | | | 6 929.00 | |
FW Other purchases and external expenses | | | 206 841.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 88 380.00 | |
FZ Social Security Contributions | | | 43 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 354 390.00 | |
GG - OPERATING RESULT (I - II) | | | 52 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 7 640.00 | | | 7 640.00 |
HD Total exceptional income (VII) | 8 887.00 | | | 8 887.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 368.00 | | | 5 368.00 |
HK Income tax | 9 821.00 | | | 9 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 531.00 | | | 415 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 731.00 | | | 367 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 800.00 | | | 47 800.00 |
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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 | 22 744.00 | | 72 895.00 | 22 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 87 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 85 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 996.00 | | 72 679.00 | 20 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | 216.00 | 1 748.00 |
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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 | 12 891.00 | 6 033.00 | 4 786.00 | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 891.00 | 6 033.00 | 4 786.00 | 12 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 62.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 055.00 | | 1 055.00 | 1 055.00 |
8B Suppliers and Related Accounts | 26 392.00 | 24 210.00 | 2 182.00 | 26 392.00 |
8C Staff and Related Accounts | 8 060.00 | 7 878.00 | 182.00 | 8 060.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 10 375.00 | 10 375.00 | | 10 375.00 |
VB VAT | 41 272.00 | 16 872.00 | 24 400.00 | 41 272.00 |
VC Group and associates | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 62 027.00 | 62 027.00 | | 62 027.00 |
VN Other taxes, similar payments | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 014.00 | 27 614.00 | 32 400.00 | 60 014.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 645.00 | 104 226.00 | 3 419.00 | 107 645.00 |
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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 | 1 839.00 | | | 1 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 870.00 | | | 870.00 |
ST Other accounts | 84 672.00 | | | 84 672.00 |
XQ Rental, rental and co-ownership charges | 7 160.00 | | | 7 160.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 114 139.00 | | | 114 139.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | | | 2 485.00 |
YY Amount of VAT collected | 3 196.00 | | | 3 196.00 |
YZ Total deductible VAT on goods and services | 15 032.00 | | | 15 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 841.00 | | | 206 841.00 |
