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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 | 17 000.00 | 12 685.00 | 4 315.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | 12 685.00 | 4 315.00 | 17 000.00 |
BX Customers and related accounts | 518 172.00 | | 518 172.00 | 518 172.00 |
BZ Other receivables | 81 776.00 | | 81 776.00 | 81 776.00 |
CF Cash and cash equivalents | 61 425.00 | | 61 425.00 | 61 425.00 |
CJ TOTAL (II) | 661 373.00 | | 661 373.00 | 661 373.00 |
CO Grand total (0 to V) | 678 373.00 | 12 685.00 | 665 689.00 | 678 373.00 |
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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 | 349 654.00 | | | 349 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 415.00 | | | 32 415.00 |
DL TOTAL (I) | 437 070.00 | | | 437 070.00 |
DY Tax and social security liabilities | 228 619.00 | | | 228 619.00 |
EC TOTAL (IV) | 228 619.00 | | | 228 619.00 |
EE Grand total (I to V) | 665 689.00 | | | 665 689.00 |
EG Accrued income and payables due within one year | 228 619.00 | | | 228 619.00 |
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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 | 2 368 475.00 | | 2 368 475.00 | 2 368 475.00 |
FJ Net sales | 2 368 475.00 | | 2 368 475.00 | 2 368 475.00 |
FO Operating subsidies | | | 129 131.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 497 707.00 | |
FW Other purchases and external expenses | | | 1 055 207.00 | |
FX Taxes, duties, and similar payments | | | 80 203.00 | |
FY Salaries and Wages | | | 1 169 789.00 | |
FZ Social Security Contributions | | | 146 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 2 457 888.00 | |
GG - OPERATING RESULT (I - II) | | | 39 820.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 6 157.00 | | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 707.00 | | | 2 497 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 292.00 | | | 2 465 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 415.00 | | | 32 415.00 |
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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 | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 7 018.00 | 5 667.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 018.00 | 5 667.00 | | 7 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 70 015.00 | 70 015.00 | | 70 015.00 |
8D Social Security and Other Social Organizations | 36 930.00 | 36 930.00 | | 36 930.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 518 172.00 | 518 172.00 | | 518 172.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VN Other taxes, similar payments | 62 126.00 | 62 126.00 | | 62 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 341.00 | 19 341.00 | | 19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 948.00 | 599 948.00 | | 599 948.00 |
VW VAT | 120 851.00 | 120 851.00 | | 120 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 619.00 | 228 619.00 | | 228 619.00 |
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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 | 80 203.00 | | | 80 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 1 026 418.00 | | | 1 026 418.00 |
XQ Rental, rental and co-ownership charges | 28 194.00 | | | 28 194.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 203.00 | | | 80 203.00 |
YY Amount of VAT collected | 500 963.00 | | | 500 963.00 |
YZ Total deductible VAT on goods and services | 197 970.00 | | | 197 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 207.00 | | | 1 055 207.00 |
