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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 | 756 750.00 | 152 695.00 | 604 055.00 | 756 750.00 |
BJ TOTAL (I) | 756 750.00 | 152 695.00 | 604 055.00 | 756 750.00 |
BX Customers and related accounts | 523 715.00 | | 523 715.00 | 523 715.00 |
BZ Other receivables | 52 302.00 | | 52 302.00 | 52 302.00 |
CF Cash and cash equivalents | 389 249.00 | | 389 249.00 | 389 249.00 |
CJ TOTAL (II) | 965 266.00 | | 965 266.00 | 965 266.00 |
CO Grand total (0 to V) | 1 722 016.00 | 152 695.00 | 1 569 321.00 | 1 722 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 382 070.00 | | | 382 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 267.00 | | | 72 267.00 |
DL TOTAL (I) | 509 336.00 | | | 509 336.00 |
DU Loans and Debts from Credit Institutions (3) | 453 447.00 | | | 453 447.00 |
DX Trade payables and related accounts | 226 004.00 | | | 226 004.00 |
DY Tax and social security liabilities | 380 533.00 | | | 380 533.00 |
EC TOTAL (IV) | 1 059 984.00 | | | 1 059 984.00 |
EE Grand total (I to V) | 1 569 321.00 | | | 1 569 321.00 |
EG Accrued income and payables due within one year | 606 537.00 | | | 606 537.00 |
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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 | 2 889 313.00 | | 2 889 313.00 | 2 889 313.00 |
FJ Net sales | 2 889 313.00 | | 2 889 313.00 | 2 889 313.00 |
FO Operating subsidies | | | 151 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 899.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 086 000.00 | |
FW Other purchases and external expenses | | | 1 445 409.00 | |
FX Taxes, duties, and similar payments | | | 62 376.00 | |
FY Salaries and Wages | | | 1 178 470.00 | |
FZ Social Security Contributions | | | 160 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 010.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 986 741.00 | |
GG - OPERATING RESULT (I - II) | | | 99 260.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 899.00 | | | 44 899.00 |
A2 TOTAL ASSETS | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 21 588.00 | | | 21 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 000.00 | | | 3 086 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 733.00 | | | 3 013 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 267.00 | | | 72 267.00 |
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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 | 17 000.00 | | 739 750.00 | 17 000.00 |
I4 DECREASES Grand Total | | | 756 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 739 750.00 | 17 000.00 |
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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 | 12 685.00 | 140 010.00 | | 12 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 685.00 | 140 010.00 | | 12 685.00 |
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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 | 226 004.00 | 226 004.00 | | 226 004.00 |
8C Staff and Related Accounts | 86 720.00 | 86 720.00 | | 86 720.00 |
8D Social Security and Other Social Organizations | 143 788.00 | 143 788.00 | | 143 788.00 |
8E Income Taxes | 18 871.00 | 18 871.00 | | 18 871.00 |
UX Other trade receivables | 523 715.00 | 523 715.00 | | 523 715.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 453 447.00 | | 453 447.00 | 453 447.00 |
VN Other taxes, similar payments | 46 838.00 | 46 838.00 | | 46 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 017.00 | 576 017.00 | | 576 017.00 |
VW VAT | 130 564.00 | 130 564.00 | | 130 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 984.00 | 606 537.00 | 453 447.00 | 1 059 984.00 |
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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 | 62 376.00 | | | 62 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 1 421 743.00 | | | 1 421 743.00 |
XQ Rental, rental and co-ownership charges | 17 621.00 | | | 17 621.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 376.00 | | | 62 376.00 |
YY Amount of VAT collected | 576 814.00 | | | 576 814.00 |
YZ Total deductible VAT on goods and services | 273 499.00 | | | 273 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 445 409.00 | | | 1 445 409.00 |
