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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 | 344.00 | 344.00 | | 344.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 844.00 | 1 844.00 | | 1 844.00 |
BN Goods in progress | 65 625.00 | | 65 625.00 | 65 625.00 |
BT Goods | 33 331.00 | | 33 331.00 | 33 331.00 |
BX Customers and related accounts | 39 710.00 | | 39 710.00 | 39 710.00 |
BZ Other receivables | 72 077.00 | | 72 077.00 | 72 077.00 |
CF Cash and cash equivalents | 123 934.00 | | 123 934.00 | 123 934.00 |
CJ TOTAL (II) | 334 676.00 | | 334 676.00 | 334 676.00 |
CO Grand total (0 to V) | 336 520.00 | 1 844.00 | 334 676.00 | 336 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 453.00 | 3 453.00 | | 3 453.00 |
DH Retained earnings | 125 272.00 | 107 816.00 | | 125 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | 17 457.00 | | 12 910.00 |
DL TOTAL (I) | 150 020.00 | 137 110.00 | | 150 020.00 |
DU Loans and Debts from Credit Institutions (3) | 77 500.00 | | | 77 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 426.00 | 38 282.00 | | 38 426.00 |
DX Trade payables and related accounts | | 615.00 | | |
DY Tax and social security liabilities | 68 730.00 | 62 060.00 | | 68 730.00 |
EA Other liabilities | | 2 250.00 | | |
EC TOTAL (IV) | 184 657.00 | 103 206.00 | | 184 657.00 |
EE Grand total (I to V) | 334 676.00 | 240 316.00 | | 334 676.00 |
EG Accrued income and payables due within one year | 107 157.00 | 103 206.00 | | 107 157.00 |
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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 | 189 451.00 | | 189 451.00 | 189 451.00 |
FJ Net sales | 189 451.00 | | 189 451.00 | 189 451.00 |
FM Inventory production | | | 2 062.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 16 782.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 134 487.00 | |
FZ Social Security Contributions | | | 41 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 197 276.00 | |
GG - OPERATING RESULT (I - II) | | | 14 259.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 516.00 | 847.00 | | 18 516.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 013.00 | 2 410.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 535.00 | 265 396.00 | | 212 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 625.00 | 247 939.00 | | 199 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | 17 457.00 | | 12 910.00 |
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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 | 1 844.00 | | | 1 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344.00 | | | 344.00 |
I4 DECREASES Grand Total | | | 1 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 405.00 | 438.00 | | 1 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 438.00 | | 1 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 32 114.00 | 32 114.00 | | 32 114.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 39 710.00 | 39 710.00 | | 39 710.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | | 12 500.00 | 12 500.00 |
VI Group and Associates | 38 426.00 | 38 426.00 | | 38 426.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VP Miscellaneous | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 570.00 | 67 570.00 | | 67 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 787.00 | 111 787.00 | | 111 787.00 |
VW VAT | 19 082.00 | 19 082.00 | | 19 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 657.00 | 107 157.00 | 77 500.00 | 184 657.00 |
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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 | 1 483.00 | 3 048.00 | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 106.00 | 4 543.00 | | 2 106.00 |
ST Other accounts | 8 267.00 | 10 067.00 | | 8 267.00 |
XQ Rental, rental and co-ownership charges | 6 409.00 | 12 145.00 | | 6 409.00 |
YT Subcontracting | | 3 562.00 | | |
YW Business tax | 897.00 | 2 114.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | 5 162.00 | | 2 380.00 |
YY Amount of VAT collected | 38 476.00 | 46 196.00 | | 38 476.00 |
YZ Total deductible VAT on goods and services | 3 039.00 | 4 300.00 | | 3 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 782.00 | 30 317.00 | | 16 782.00 |
