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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 | 586 617.00 | 221 383.00 | 365 234.00 | 586 617.00 |
BJ TOTAL (I) | 586 617.00 | 221 383.00 | 365 234.00 | 586 617.00 |
BT Goods | 134 342.00 | | 134 342.00 | 134 342.00 |
BX Customers and related accounts | 55 692.00 | | 55 692.00 | 55 692.00 |
CF Cash and cash equivalents | 170 111.00 | | 170 111.00 | 170 111.00 |
CJ TOTAL (II) | 360 144.00 | | 360 144.00 | 360 144.00 |
CO Grand total (0 to V) | 946 761.00 | 221 383.00 | 725 378.00 | 946 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 894.00 | | | 2 894.00 |
DH Retained earnings | 19 713.00 | | | 19 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374.00 | | | 10 374.00 |
DL TOTAL (I) | 132 980.00 | | | 132 980.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 151.00 | | | 467 151.00 |
DX Trade payables and related accounts | 90 649.00 | | | 90 649.00 |
DY Tax and social security liabilities | 19 098.00 | | | 19 098.00 |
EC TOTAL (IV) | 576 898.00 | | | 576 898.00 |
EE Grand total (I to V) | 725 378.00 | | | 725 378.00 |
EG Accrued income and payables due within one year | 576 898.00 | | | 576 898.00 |
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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 | 96 253.00 | | 96 253.00 | 96 253.00 |
FD Production sold - goods | 17 510.00 | | 17 510.00 | 17 510.00 |
FG Production sold - services | 286 534.00 | | 286 534.00 | 286 534.00 |
FJ Net sales | 400 297.00 | | 400 297.00 | 400 297.00 |
FR Total operating income (I) | | | 400 297.00 | |
FS Purchases of goods (including customs duties) | | | 141 855.00 | |
FT Inventory change (goods) | | | -52 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 65 596.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 50 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 496.00 | |
GE Other Expenses | | | 7 660.00 | |
GF Total Operating Expenses (II) | | | 388 092.00 | |
GG - OPERATING RESULT (I - II) | | | 12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 512.00 | | | 50 512.00 |
A4 Equity method investments | 7 660.00 | | | 7 660.00 |
HK Income tax | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 297.00 | | | 400 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 923.00 | | | 389 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 374.00 | | | 10 374.00 |
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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 | 589 171.00 | | 127 008.00 | 589 171.00 |
I4 DECREASES Grand Total | | 129 562.00 | 586 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 562.00 | 586 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 171.00 | | 127 008.00 | 589 171.00 |
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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 | 205 735.00 | 97 496.00 | 81 848.00 | 205 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 735.00 | 97 496.00 | 81 848.00 | 205 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
7C Grand total | 15 500.00 | | | 15 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 90 649.00 | 90 649.00 | | 90 649.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 55 692.00 | 55 692.00 | | 55 692.00 |
VI Group and Associates | 465 151.00 | 465 151.00 | | 465 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 692.00 | 55 692.00 | | 55 692.00 |
VW VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 898.00 | 576 898.00 | | 576 898.00 |
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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 | 575.00 | | | 575.00 |
ST Other accounts | 6 812.00 | | | 6 812.00 |
XQ Rental, rental and co-ownership charges | 58 600.00 | | | 58 600.00 |
YT Subcontracting | 184.00 | | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 76 557.00 | | | 76 557.00 |
YZ Total deductible VAT on goods and services | 22 484.00 | | | 22 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 596.00 | | | 65 596.00 |
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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 | 2.00 | | | 2.00 |
