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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
AT Other tangible assets | 50 488.00 | 32 126.00 | 18 362.00 | 50 488.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 58 758.00 | 32 126.00 | 26 632.00 | 58 758.00 |
BX Customers and related accounts | 39 205.00 | | 39 205.00 | 39 205.00 |
BZ Other receivables | 43 750.00 | | 43 750.00 | 43 750.00 |
CF Cash and cash equivalents | 25 204.00 | | 25 204.00 | 25 204.00 |
CJ TOTAL (II) | 108 159.00 | | 108 159.00 | 108 159.00 |
CO Grand total (0 to V) | 166 917.00 | 32 126.00 | 134 791.00 | 166 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 91 843.00 | | | 91 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 718.00 | | | 49 718.00 |
DL TOTAL (I) | 144 861.00 | | | 144 861.00 |
DZ Fixed asset liabilities and related accounts | 22 056.00 | | | 22 056.00 |
EC TOTAL (IV) | 22 056.00 | | | 22 056.00 |
EE Grand total (I to V) | 166 917.00 | | | 166 917.00 |
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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 | 522 300.00 | | 522 300.00 | 522 300.00 |
FJ Net sales | 522 300.00 | | 522 300.00 | 522 300.00 |
FR Total operating income (I) | | | 522 300.00 | |
FU Purchases of raw materials and other supplies | | | 113 065.00 | |
FW Other purchases and external expenses | | | 175 316.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 115 410.00 | |
FZ Social Security Contributions | | | 55 396.00 | |
GF Total Operating Expenses (II) | | | 464 307.00 | |
GG - OPERATING RESULT (I - II) | | | 57 993.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 300.00 | | | 522 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 582.00 | | | 472 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 718.00 | | | 49 718.00 |
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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 | 45 980.00 | | 5 528.00 | 45 980.00 |
I4 DECREASES Grand Total | | | 50 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 980.00 | | 4 508.00 | 45 980.00 |
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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 | 7 688.00 | | | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 348.00 | | | 7 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 55 396.00 | 55 396.00 | | 55 396.00 |
UX Other trade receivables | 29 205.00 | 29 205.00 | | 29 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 205.00 | 29 205.00 | | 29 205.00 |
VW VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 596.00 | 80 596.00 | | 80 596.00 |
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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 | 3 950.00 | | | 3 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | | | 6 300.00 |
ST Other accounts | 128 900.00 | | | 128 900.00 |
XQ Rental, rental and co-ownership charges | 10 775.00 | | | 10 775.00 |
YQ Equipment leasing commitment | 72 600.00 | | | 72 600.00 |
YW Business tax | 5 098.00 | | | 5 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 048.00 | | | 9 048.00 |
YY Amount of VAT collected | 87 050.00 | | | 87 050.00 |
YZ Total deductible VAT on goods and services | 18 845.00 | | | 18 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 975.00 | | | 145 975.00 |
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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 |
