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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 | 170 705.00 | 75 070.00 | 95 634.00 | 170 705.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 172 805.00 | 75 070.00 | 97 734.00 | 172 805.00 |
BL Raw materials, supplies | 7 817.00 | | 7 817.00 | 7 817.00 |
BX Customers and related accounts | 159 528.00 | | 159 528.00 | 159 528.00 |
BZ Other receivables | 35 154.00 | | 35 154.00 | 35 154.00 |
CF Cash and cash equivalents | 161 623.00 | | 161 623.00 | 161 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 123.00 | | 364 123.00 | 364 123.00 |
CO Grand total (0 to V) | 536 929.00 | 75 070.00 | 461 858.00 | 536 929.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 487.00 | | | 487.00 |
DH Retained earnings | 9 258.00 | | | 9 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 712.00 | 9 745.00 | | 3 712.00 |
DL TOTAL (I) | 113 457.00 | 109 745.00 | | 113 457.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 87 444.00 | 231 070.00 | | 87 444.00 |
DY Tax and social security liabilities | 95 096.00 | 195 723.00 | | 95 096.00 |
DZ Fixed asset liabilities and related accounts | 165 861.00 | | | 165 861.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 348 401.00 | 510 793.00 | | 348 401.00 |
EE Grand total (I to V) | 461 859.00 | 620 538.00 | | 461 859.00 |
EG Accrued income and payables due within one year | 348 401.00 | 474 793.00 | | 348 401.00 |
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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 | 1 369 717.00 | | 1 369 717.00 | 1 369 717.00 |
FJ Net sales | 1 369 717.00 | | 1 369 717.00 | 1 369 717.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 369 791.00 | |
FU Purchases of raw materials and other supplies | | | 141 923.00 | |
FV Inventory change (raw materials and supplies) | | | 9 841.00 | |
FW Other purchases and external expenses | | | 526 718.00 | |
FX Taxes, duties, and similar payments | | | 13 097.00 | |
FY Salaries and Wages | | | 431 382.00 | |
FZ Social Security Contributions | | | 166 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 070.00 | |
GF Total Operating Expenses (II) | | | 1 364 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 443.00 | 3 789.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 791.00 | 624 103.00 | | 1 369 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 079.00 | 614 358.00 | | 1 366 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 712.00 | 9 745.00 | | 3 712.00 |
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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 | 2 100.00 | | 170 805.00 | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 2 100.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 172 805.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 170 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 100.00 | 2 100.00 |
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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 | | 75 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 070.00 | | |
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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 | 87 444.00 | 87 444.00 | | 87 444.00 |
8C Staff and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 59 315.00 | 59 315.00 | | 59 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 861.00 | 165 861.00 | | 165 861.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 159 528.00 | 159 528.00 | | 159 528.00 |
UY Staff and related accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 18 284.00 | 18 284.00 | | 18 284.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 683.00 | 194 683.00 | 2 000.00 | 196 683.00 |
VW VAT | 26 588.00 | 26 588.00 | | 26 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 401.00 | 348 401.00 | | 348 401.00 |
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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 | 13 097.00 | | | 13 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 625.00 | | | 12 625.00 |
ST Other accounts | 227 651.00 | | | 227 651.00 |
XQ Rental, rental and co-ownership charges | 6 684.00 | | | 6 684.00 |
YU External personnel | 279 759.00 | | | 279 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 097.00 | | | 13 097.00 |
YY Amount of VAT collected | 281 355.00 | | | 281 355.00 |
YZ Total deductible VAT on goods and services | 182 279.00 | | | 182 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 718.00 | | | 526 718.00 |
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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 | 16.00 | | | 16.00 |
