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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 | 1 520.00 | 840.00 | 679.00 | 1 520.00 |
AT Other tangible assets | 47 280.00 | 5 756.00 | 41 524.00 | 47 280.00 |
BJ TOTAL (I) | 48 800.00 | 6 596.00 | 42 203.00 | 48 800.00 |
BX Customers and related accounts | 11 134.00 | | 11 134.00 | 11 134.00 |
BZ Other receivables | 43 873.00 | | 43 873.00 | 43 873.00 |
CF Cash and cash equivalents | 36 957.00 | | 36 957.00 | 36 957.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 92 779.00 | | 92 779.00 | 92 779.00 |
CO Grand total (0 to V) | 141 579.00 | 6 596.00 | 134 982.00 | 141 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 922.00 | | | 43 922.00 |
DL TOTAL (I) | 48 922.00 | | | 48 922.00 |
DU Loans and Debts from Credit Institutions (3) | 40 081.00 | | | 40 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | | | 10 703.00 |
DX Trade payables and related accounts | 20 142.00 | | | 20 142.00 |
DY Tax and social security liabilities | 15 132.00 | | | 15 132.00 |
EC TOTAL (IV) | 86 060.00 | | | 86 060.00 |
EE Grand total (I to V) | 134 982.00 | | | 134 982.00 |
EG Accrued income and payables due within one year | 58 465.00 | | | 58 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 916.00 | | | 4 916.00 |
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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 | 240 527.00 | | 240 527.00 | 240 527.00 |
FJ Net sales | 240 527.00 | | 240 527.00 | 240 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 528.00 | |
FU Purchases of raw materials and other supplies | | | 135 700.00 | |
FW Other purchases and external expenses | | | 31 384.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 683.00 | |
GG - OPERATING RESULT (I - II) | | | 56 845.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 12 519.00 | | | 12 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 528.00 | | | 240 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 606.00 | | | 196 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 922.00 | | | 43 922.00 |
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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 | | | 48 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 48 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 280.00 | |
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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 | | 6 596.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 756.00 | | |
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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 | 20 142.00 | 20 142.00 | | 20 142.00 |
8E Income Taxes | 12 519.00 | 12 519.00 | | 12 519.00 |
UX Other trade receivables | 11 134.00 | 11 134.00 | | 11 134.00 |
VB VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 4 916.00 | 4 916.00 | | 4 916.00 |
VH Loans with a maturity of more than one year at origin | 35 165.00 | 7 570.00 | 27 595.00 | 35 165.00 |
VI Group and Associates | 10 703.00 | 10 703.00 | | 10 703.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 3 734.00 | | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 125.00 | 36 125.00 | | 36 125.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 821.00 | 55 821.00 | | 55 821.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 060.00 | 58 465.00 | 27 595.00 | 86 060.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 25 894.00 | | | 25 894.00 |
XQ Rental, rental and co-ownership charges | 3 571.00 | | | 3 571.00 |
YT Subcontracting | 219.00 | | | 219.00 |
YY Amount of VAT collected | 35 334.00 | | | 35 334.00 |
YZ Total deductible VAT on goods and services | 32 457.00 | | | 32 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 384.00 | | | 31 384.00 |
