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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
AF Concessions, Patents and Similar Rights | 2 797.00 | 1 139.00 | 1 658.00 | 2 797.00 |
AT Other tangible assets | 26 437.00 | 16 947.00 | 9 490.00 | 26 437.00 |
BJ TOTAL (I) | 30 983.00 | 19 835.00 | 11 147.00 | 30 983.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 25 412.00 | | 25 412.00 | 25 412.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 187 206.00 | | 187 206.00 | 187 206.00 |
CJ TOTAL (II) | 277 818.00 | | 277 818.00 | 277 818.00 |
CO Grand total (0 to V) | 308 801.00 | 19 835.00 | 288 965.00 | 308 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 475.00 | | | 117 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 652.00 | | | 34 652.00 |
DL TOTAL (I) | 207 127.00 | | | 207 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | | | 4 179.00 |
DX Trade payables and related accounts | 30 099.00 | | | 30 099.00 |
DY Tax and social security liabilities | 47 562.00 | | | 47 562.00 |
EC TOTAL (IV) | 81 839.00 | | | 81 839.00 |
EE Grand total (I to V) | 288 965.00 | | | 288 965.00 |
EG Accrued income and payables due within one year | 81 839.00 | | | 81 839.00 |
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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 | 1 216 001.00 | | 1 216 001.00 | 1 216 001.00 |
FJ Net sales | 1 216 001.00 | | 1 216 001.00 | 1 216 001.00 |
FR Total operating income (I) | | | 1 216 001.00 | |
FU Purchases of raw materials and other supplies | | | 261 683.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 545 422.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 287 211.00 | |
FZ Social Security Contributions | | | 75 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 1 179 088.00 | |
GG - OPERATING RESULT (I - II) | | | 36 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 5 278.00 | | | 5 278.00 |
HD Total exceptional income (VII) | 5 278.00 | | | 5 278.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | | | 4 596.00 |
HK Income tax | 6 858.00 | | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 280.00 | | | 1 221 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 628.00 | | | 1 186 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 652.00 | | | 34 652.00 |
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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 | 31 411.00 | | 3 172.00 | 31 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 749.00 | | | 1 749.00 |
I4 DECREASES Grand Total | | | 30 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | 1 755.00 | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 021.00 | | 1 417.00 | 25 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 15 249.00 | 4 587.00 | | 15 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 116.00 | 632.00 | | 1 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 98.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 091.00 | 3 857.00 | | 13 091.00 |
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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 | 30 099.00 | 30 099.00 | | 30 099.00 |
8C Staff and Related Accounts | 16 668.00 | 16 668.00 | | 16 668.00 |
8D Social Security and Other Social Organizations | 25 643.00 | 25 643.00 | | 25 643.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 25 412.00 | 25 412.00 | | 25 412.00 |
VI Group and Associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 412.00 | 25 412.00 | | 25 412.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 839.00 | 81 839.00 | | 81 839.00 |
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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 | 3 589.00 | | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 491.00 | | | 12 491.00 |
ST Other accounts | 50 708.00 | | | 50 708.00 |
XQ Rental, rental and co-ownership charges | 57 716.00 | | | 57 716.00 |
YT Subcontracting | 423 666.00 | | | 423 666.00 |
YU External personnel | 840.00 | | | 840.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | | | 4 489.00 |
YY Amount of VAT collected | 198 571.00 | | | 198 571.00 |
YZ Total deductible VAT on goods and services | 140 890.00 | | | 140 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 422.00 | | | 545 422.00 |
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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 | 10.00 | | | 10.00 |
