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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 13 975.00 | 9 025.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 30 025.00 | 19 740.00 | 10 285.00 | 30 025.00 |
BT Goods | 10 097.00 | | 10 097.00 | 10 097.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 37 099.00 | | 37 098.00 | 37 099.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 48 985.00 | | 48 985.00 | 48 985.00 |
CO Grand total (0 to V) | 79 010.00 | 19 740.00 | 59 270.00 | 79 010.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -803.00 | | | -803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 038.00 | | | 15 038.00 |
DL TOTAL (I) | 19 734.00 | | | 19 734.00 |
DX Trade payables and related accounts | 19 796.00 | | | 19 796.00 |
DY Tax and social security liabilities | 19 740.00 | | | 19 740.00 |
EC TOTAL (IV) | 39 536.00 | | | 39 536.00 |
EE Grand total (I to V) | 59 270.00 | | | 59 270.00 |
EG Accrued income and payables due within one year | 39 536.00 | | | 39 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 190.00 | | 341 190.00 | 341 190.00 |
FG Production sold - services | 14 302.00 | | 14 302.00 | 14 302.00 |
FJ Net sales | 355 492.00 | | 355 492.00 | 355 492.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 355 585.00 | |
FS Purchases of goods (including customs duties) | | | 130 310.00 | |
FT Inventory change (goods) | | | -792.00 | |
FW Other purchases and external expenses | | | 76 832.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 94 230.00 | |
FZ Social Security Contributions | | | 33 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 339 180.00 | |
GG - OPERATING RESULT (I - II) | | | 16 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 585.00 | | | 355 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 547.00 | | | 340 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 038.00 | | | 15 038.00 |
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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 | 30 025.00 | | | 30 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 30 025.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765.00 | | | 5 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 17 440.00 | 2 300.00 | | 17 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 675.00 | 2 300.00 | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 19 796.00 | 19 796.00 | | 19 796.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050.00 | 1 790.00 | 1 260.00 | 3 050.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 536.00 | 39 536.00 | | 39 536.00 |
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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 | 1 872.00 | | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 485.00 | | | 5 485.00 |
ST Other accounts | 34 832.00 | | | 34 832.00 |
XQ Rental, rental and co-ownership charges | 35 015.00 | | | 35 015.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 878.00 | | | 2 878.00 |
YY Amount of VAT collected | 71 098.00 | | | 71 098.00 |
YZ Total deductible VAT on goods and services | 33 242.00 | | | 33 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 832.00 | | | 76 832.00 |
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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 | 1.00 | | | 1.00 |
