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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 317.00 | 313.00 | 3 630.00 |
AT Other tangible assets | 16 461.00 | 10 119.00 | 6 342.00 | 16 461.00 |
BJ TOTAL (I) | 22 291.00 | 15 636.00 | 6 655.00 | 22 291.00 |
BL Raw materials, supplies | 18 830.00 | | 18 830.00 | 18 830.00 |
BX Customers and related accounts | 18 406.00 | | 18 406.00 | 18 406.00 |
BZ Other receivables | 49 275.00 | | 49 275.00 | 49 275.00 |
CF Cash and cash equivalents | 178 629.00 | | 178 629.00 | 178 629.00 |
CJ TOTAL (II) | 265 140.00 | | 265 140.00 | 265 140.00 |
CO Grand total (0 to V) | 287 431.00 | 15 636.00 | 271 795.00 | 287 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 104 668.00 | 86 721.00 | | 104 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 662.00 | 17 948.00 | | 25 662.00 |
DL TOTAL (I) | 141 330.00 | 115 668.00 | | 141 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | 9 550.00 | | 11 093.00 |
DX Trade payables and related accounts | 24 082.00 | 37 554.00 | | 24 082.00 |
DY Tax and social security liabilities | 79 645.00 | 72 518.00 | | 79 645.00 |
EA Other liabilities | 15 646.00 | 10 132.00 | | 15 646.00 |
EC TOTAL (IV) | 130 465.00 | 129 754.00 | | 130 465.00 |
EE Grand total (I to V) | 271 795.00 | 245 422.00 | | 271 795.00 |
EG Accrued income and payables due within one year | 130 465.00 | 129 754.00 | | 130 465.00 |
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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 | 592 154.00 | | 592 154.00 | 592 154.00 |
FJ Net sales | 592 154.00 | | 592 154.00 | 592 154.00 |
FR Total operating income (I) | | | 592 154.00 | |
FU Purchases of raw materials and other supplies | | | 146 315.00 | |
FV Inventory change (raw materials and supplies) | | | 9 290.00 | |
FW Other purchases and external expenses | | | 143 311.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 170 495.00 | |
FZ Social Security Contributions | | | 90 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 564 969.00 | |
GG - OPERATING RESULT (I - II) | | | 27 185.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 440.00 | 9 247.00 | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | 9 247.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 776.00 | 9 247.00 | | 3 776.00 |
HK Income tax | 4 393.00 | 2 017.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 594.00 | 526 374.00 | | 597 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 932.00 | 508 426.00 | | 571 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 662.00 | 17 948.00 | | 25 662.00 |
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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 | 20 154.00 | | 2 137.00 | 20 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 22 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 954.00 | | 2 137.00 | 17 954.00 |
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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 | 12 679.00 | 2 957.00 | | 12 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 479.00 | 2 957.00 | | 10 479.00 |
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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 | 24 082.00 | 24 082.00 | | 24 082.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 60 068.00 | 60 068.00 | | 60 068.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UX Other trade receivables | 18 406.00 | 18 406.00 | | 18 406.00 |
UY Staff and related accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VI Group and Associates | 11 093.00 | 11 093.00 | | 11 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 970.00 | 37 970.00 | | 37 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 681.00 | 67 681.00 | | 67 681.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 465.00 | 130 465.00 | | 130 465.00 |
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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 | 1 408.00 | 3 396.00 | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 149.00 | 1 148.00 | | 1 149.00 |
ST Other accounts | 94 082.00 | 103 038.00 | | 94 082.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | 41 423.00 | | 42 000.00 |
YT Subcontracting | 6 080.00 | 13 197.00 | | 6 080.00 |
YW Business tax | 903.00 | 640.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 311.00 | 4 036.00 | | 2 311.00 |
YY Amount of VAT collected | 60 955.00 | 54 574.00 | | 60 955.00 |
YZ Total deductible VAT on goods and services | 49 909.00 | 49 128.00 | | 49 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 311.00 | 158 805.00 | | 143 311.00 |
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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 | 8.00 | | | 8.00 |
