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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 22 001.00 | | 22 001.00 | 22 001.00 |
AT Other tangible assets | 96 614.00 | 67 082.00 | 29 533.00 | 96 614.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 123 956.00 | 68 782.00 | 55 174.00 | 123 956.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 112 145.00 | | 112 145.00 | 112 145.00 |
CF Cash and cash equivalents | 159 191.00 | | 159 191.00 | 159 191.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 276 161.00 | | 276 161.00 | 276 161.00 |
CO Grand total (0 to V) | 400 117.00 | 68 782.00 | 331 335.00 | 400 117.00 |
CU Other investments | 3 540.00 | | 3 540.00 | 3 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 505.00 | | | 240 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 610.00 | | | 37 610.00 |
DL TOTAL (I) | 289 115.00 | | | 289 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 174.00 | | | 13 174.00 |
DX Trade payables and related accounts | 9 197.00 | | | 9 197.00 |
DY Tax and social security liabilities | 16 067.00 | | | 16 067.00 |
EA Other liabilities | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 42 220.00 | | | 42 220.00 |
EE Grand total (I to V) | 331 335.00 | | | 331 335.00 |
EG Accrued income and payables due within one year | 42 220.00 | | | 42 220.00 |
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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 | 399 953.00 | | 399 953.00 | 399 953.00 |
FJ Net sales | 399 953.00 | | 399 953.00 | 399 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 400 887.00 | |
FW Other purchases and external expenses | | | 124 915.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 162 110.00 | |
FZ Social Security Contributions | | | 62 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 355 823.00 | |
GG - OPERATING RESULT (I - II) | | | 45 065.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
A2 TOTAL ASSETS | 30 765.00 | | | 30 765.00 |
HK Income tax | 7 524.00 | | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 956.00 | | | 400 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 347.00 | | | 363 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 610.00 | | | 37 610.00 |
HP References: Equipment leasing | 1 169.00 | | | 1 169.00 |
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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 | 100 896.00 | | 23 059.00 | 100 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 123 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 555.00 | | 23 059.00 | 73 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 64 569.00 | 4 212.00 | | 64 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 869.00 | 4 212.00 | | 62 869.00 |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VC Group and associates | 101 134.00 | 101 134.00 | | 101 134.00 |
VI Group and Associates | 13 174.00 | 13 174.00 | | 13 174.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 070.00 | 113 970.00 | 100.00 | 114 070.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 220.00 | 42 220.00 | | 42 220.00 |
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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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 084.00 | | | 10 084.00 |
ST Other accounts | 92 164.00 | | | 92 164.00 |
XQ Rental, rental and co-ownership charges | 17 164.00 | | | 17 164.00 |
YT Subcontracting | 1 225.00 | | | 1 225.00 |
YV Retrocessions of fees, commissions and brokerage | 4 278.00 | | | 4 278.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 79 631.00 | | | 79 631.00 |
YZ Total deductible VAT on goods and services | 16 836.00 | | | 16 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 915.00 | | | 124 915.00 |
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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 |
