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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 11 134.00 | 8 004.00 | 3 131.00 | 11 134.00 |
AT Other tangible assets | 62 684.00 | 45 567.00 | 17 116.00 | 62 684.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 93 737.00 | 61 171.00 | 32 567.00 | 93 737.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 87 910.00 | | 87 910.00 | 87 910.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 108 018.00 | | 108 018.00 | 108 018.00 |
CO Grand total (0 to V) | 201 755.00 | 61 171.00 | 140 584.00 | 201 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 53 700.00 | | | 53 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 670.00 | | | 20 670.00 |
DL TOTAL (I) | 77 370.00 | | | 77 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 316.00 | | | 33 316.00 |
DX Trade payables and related accounts | 17 055.00 | | | 17 055.00 |
DY Tax and social security liabilities | 12 844.00 | | | 12 844.00 |
EC TOTAL (IV) | 63 214.00 | | | 63 214.00 |
EE Grand total (I to V) | 140 584.00 | | | 140 584.00 |
EG Accrued income and payables due within one year | 63 214.00 | | | 63 214.00 |
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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 | 351 184.00 | | 351 184.00 | 351 184.00 |
FJ Net sales | 351 184.00 | | 351 184.00 | 351 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 281.00 | |
FU Purchases of raw materials and other supplies | | | 108 907.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 54 525.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 128 781.00 | |
FZ Social Security Contributions | | | 20 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 329 214.00 | |
GG - OPERATING RESULT (I - II) | | | 23 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HK Income tax | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 281.00 | | | 352 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 611.00 | | | 331 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 670.00 | | | 20 670.00 |
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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 | 92 668.00 | | 1 069.00 | 92 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 320.00 | |
I4 DECREASES Grand Total | | | 93 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 003.00 | | 815.00 | 73 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 066.00 | | 254.00 | 12 066.00 |
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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 | 53 274.00 | 7 896.00 | | 53 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 674.00 | 7 896.00 | | 45 674.00 |
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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 | 17 055.00 | 17 055.00 | | 17 055.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
VI Group and Associates | 33 316.00 | 33 316.00 | | 33 316.00 |
VM Income taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
VN Other taxes, similar payments | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 298.00 | 6 978.00 | 12 320.00 | 19 298.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 214.00 | 63 214.00 | | 63 214.00 |
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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 | 1 453.00 | | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | | | 3 970.00 |
ST Other accounts | 23 200.00 | | | 23 200.00 |
XQ Rental, rental and co-ownership charges | 27 355.00 | | | 27 355.00 |
YS Bills discounted but not yet due | 31 612.00 | | | 31 612.00 |
YW Business tax | 3 718.00 | | | 3 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | | | 5 171.00 |
YY Amount of VAT collected | 36 161.00 | | | 36 161.00 |
YZ Total deductible VAT on goods and services | 17 434.00 | | | 17 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 525.00 | | | 54 525.00 |
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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 | 7.00 | | | 7.00 |
