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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 | 190 190.00 | 134 375.00 | 55 815.00 | 190 190.00 |
BJ TOTAL (I) | 190 190.00 | 134 375.00 | 55 815.00 | 190 190.00 |
BX Customers and related accounts | 59 643.00 | | 59 643.00 | 59 643.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CD Marketable securities | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 75 997.00 | | 75 997.00 | 75 997.00 |
CJ TOTAL (II) | 145 853.00 | | 145 853.00 | 145 853.00 |
CO Grand total (0 to V) | 336 043.00 | 134 375.00 | 201 668.00 | 336 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 111 132.00 | 151 855.00 | | 111 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 252.00 | -40 724.00 | | 30 252.00 |
DL TOTAL (I) | 151 284.00 | 121 032.00 | | 151 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 5 564.00 | | 255.00 |
DX Trade payables and related accounts | 1 606.00 | 47 396.00 | | 1 606.00 |
DY Tax and social security liabilities | 48 523.00 | 56 351.00 | | 48 523.00 |
EC TOTAL (IV) | 50 384.00 | 109 311.00 | | 50 384.00 |
EE Grand total (I to V) | 201 668.00 | 230 343.00 | | 201 668.00 |
EG Accrued income and payables due within one year | 50 384.00 | 109 311.00 | | 50 384.00 |
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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 | 286 782.00 | | 286 782.00 | 286 782.00 |
FJ Net sales | 286 782.00 | | 286 782.00 | 286 782.00 |
FR Total operating income (I) | | | 286 782.00 | |
FU Purchases of raw materials and other supplies | | | 28 444.00 | |
FW Other purchases and external expenses | | | 110 147.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 81 762.00 | |
FZ Social Security Contributions | | | 23 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GF Total Operating Expenses (II) | | | 257 159.00 | |
GG - OPERATING RESULT (I - II) | | | 29 623.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 736.00 | | | 13 736.00 |
HA Exceptional income from management transactions | | -5 000.00 | | |
HB Exceptional income from capital transactions | 21 200.00 | 5 000.00 | | 21 200.00 |
HD Total exceptional income (VII) | 21 200.00 | | | 21 200.00 |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 20 415.00 | 4 841.00 | | 20 415.00 |
HH Total exceptional expenses (VIII) | 20 540.00 | 4 876.00 | | 20 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -4 876.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 982.00 | 239 762.00 | | 307 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 730.00 | 280 485.00 | | 277 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 252.00 | -40 724.00 | | 30 252.00 |
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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 | 206 201.00 | | 67 661.00 | 206 201.00 |
I4 DECREASES Grand Total | | 83 673.00 | 190 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 673.00 | 190 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 201.00 | | 67 661.00 | 206 201.00 |
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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 | 188 381.00 | 9 252.00 | 63 258.00 | 188 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 381.00 | 9 252.00 | 63 258.00 | 188 381.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8C Staff and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 23 397.00 | 23 397.00 | | 23 397.00 |
UX Other trade receivables | 59 643.00 | 59 643.00 | | 59 643.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 440.00 | 63 440.00 | | 63 440.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 384.00 | 50 384.00 | | 50 384.00 |
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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 | 4 272.00 | 3 433.00 | | 4 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 011.00 | 3 349.00 | | 4 011.00 |
ST Other accounts | 66 842.00 | 43 518.00 | | 66 842.00 |
XQ Rental, rental and co-ownership charges | 834.00 | 4 746.00 | | 834.00 |
YT Subcontracting | 38 460.00 | 50 876.00 | | 38 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | 3 433.00 | | 4 272.00 |
YY Amount of VAT collected | 57 308.00 | 48 952.00 | | 57 308.00 |
YZ Total deductible VAT on goods and services | 20 965.00 | 22 460.00 | | 20 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 147.00 | 102 489.00 | | 110 147.00 |
