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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 17 920.00 | 16 104.00 | 1 816.00 | 17 920.00 |
AT Other tangible assets | 14 796.00 | 14 796.00 | | 14 796.00 |
BJ TOTAL (I) | 50 170.00 | 40 354.00 | 9 816.00 | 50 170.00 |
BX Customers and related accounts | 214 394.00 | | 214 394.00 | 214 394.00 |
BZ Other receivables | 36 953.00 | | 36 953.00 | 36 953.00 |
CF Cash and cash equivalents | 48 389.00 | | 48 389.00 | 48 389.00 |
CJ TOTAL (II) | 299 737.00 | | 299 737.00 | 299 737.00 |
CO Grand total (0 to V) | 349 906.00 | 40 354.00 | 309 552.00 | 349 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 221 190.00 | | | 221 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 799.00 | | | 8 799.00 |
DL TOTAL (I) | 234 988.00 | | | 234 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | | | 13 300.00 |
DX Trade payables and related accounts | 15 147.00 | | | 15 147.00 |
DY Tax and social security liabilities | 46 117.00 | | | 46 117.00 |
EC TOTAL (IV) | 74 564.00 | | | 74 564.00 |
EE Grand total (I to V) | 309 552.00 | | | 309 552.00 |
EG Accrued income and payables due within one year | 74 564.00 | | | 74 564.00 |
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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 | 518 364.00 | | 518 364.00 | 518 364.00 |
FJ Net sales | 518 364.00 | | 518 364.00 | 518 364.00 |
FO Operating subsidies | | | 13 986.00 | |
FR Total operating income (I) | | | 532 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 165 469.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 221 824.00 | |
FZ Social Security Contributions | | | 111 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GF Total Operating Expenses (II) | | | 519 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 854.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 404.00 | | | 532 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 605.00 | | | 523 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 799.00 | | | 8 799.00 |
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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 | 50 170.00 | | | 50 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 454.00 | | | 9 454.00 |
I4 DECREASES Grand Total | | | 50 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 454.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 716.00 | | | 32 716.00 |
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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 | 25 558.00 | 14 796.00 | | 25 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 454.00 | | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 104.00 | 14 796.00 | | 16 104.00 |
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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 | 15 147.00 | 15 147.00 | | 15 147.00 |
8C Staff and Related Accounts | 16 745.00 | 16 745.00 | | 16 745.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
UX Other trade receivables | 214 394.00 | 214 394.00 | | 214 394.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 26 066.00 | 26 066.00 | | 26 066.00 |
VI Group and Associates | 13 300.00 | 13 300.00 | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 347.00 | 251 347.00 | | 251 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 564.00 | 74 564.00 | | 74 564.00 |
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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 | 1 466.00 | | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 456.00 | | | 9 456.00 |
ST Other accounts | 83 814.00 | | | 83 814.00 |
XQ Rental, rental and co-ownership charges | 72 199.00 | | | 72 199.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | | | 2 112.00 |
YZ Total deductible VAT on goods and services | 26 065.00 | | | 26 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 469.00 | | | 165 469.00 |
