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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 41 025.00 | 26 996.00 | 14 029.00 | 41 025.00 |
BJ TOTAL (I) | 49 430.00 | 35 401.00 | 14 029.00 | 49 430.00 |
BT Goods | 14 491.00 | | 14 491.00 | 14 491.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 67 116.00 | | 67 116.00 | 67 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 762.00 | | 81 762.00 | 81 762.00 |
CO Grand total (0 to V) | 131 192.00 | 35 401.00 | 95 791.00 | 131 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 782.00 | 3 782.00 | | 3 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 762.00 | 53 621.00 | | 46 762.00 |
DL TOTAL (I) | 59 306.00 | 66 166.00 | | 59 306.00 |
DX Trade payables and related accounts | 11 493.00 | 47 695.00 | | 11 493.00 |
DY Tax and social security liabilities | 24 992.00 | 24 182.00 | | 24 992.00 |
EC TOTAL (IV) | 36 485.00 | 71 877.00 | | 36 485.00 |
EE Grand total (I to V) | 95 791.00 | 138 043.00 | | 95 791.00 |
EG Accrued income and payables due within one year | 36 485.00 | 71 877.00 | | 36 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 816.00 | | 255 816.00 | 255 816.00 |
FG Production sold - services | 1 166.00 | | 1 166.00 | 1 166.00 |
FJ Net sales | 256 982.00 | | 256 982.00 | 256 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 257 028.00 | |
FS Purchases of goods (including customs duties) | | | 70 446.00 | |
FT Inventory change (goods) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 28 784.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 66 342.00 | |
FZ Social Security Contributions | | | 25 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 007.00 | |
GG - OPERATING RESULT (I - II) | | | 58 021.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 272.00 | | |
HK Income tax | 11 303.00 | 13 970.00 | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 072.00 | 320 383.00 | | 257 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 310.00 | 266 762.00 | | 210 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 762.00 | 53 621.00 | | 46 762.00 |
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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 | 49 430.00 | | | 49 430.00 |
I4 DECREASES Grand Total | | | 49 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 430.00 | | | 49 430.00 |
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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 | 31 137.00 | 4 264.00 | | 31 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 137.00 | 4 264.00 | | 31 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 11 493.00 | 11 493.00 | | 11 493.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 6 393.00 | 6 393.00 | | 6 393.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155.00 | 155.00 | | 155.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 485.00 | 36 485.00 | | 36 485.00 |
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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 | 881.00 | 536.00 | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 024.00 | 8 376.00 | | 8 024.00 |
ST Other accounts | 10 034.00 | 28 485.00 | | 10 034.00 |
XQ Rental, rental and co-ownership charges | 10 725.00 | 10 528.00 | | 10 725.00 |
YW Business tax | 1 042.00 | 1 075.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | 1 611.00 | | 1 923.00 |
YY Amount of VAT collected | 14 770.00 | 16 947.00 | | 14 770.00 |
YZ Total deductible VAT on goods and services | 11 063.00 | 9 209.00 | | 11 063.00 |
ZE Dividends | 53 621.00 | | | 53 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 784.00 | 47 389.00 | | 28 784.00 |
