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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 | 830.00 | 118.00 | 712.00 | 830.00 |
AT Other tangible assets | 63 837.00 | 27 708.00 | 36 129.00 | 63 837.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 84 667.00 | 27 827.00 | 56 841.00 | 84 667.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 87 371.00 | | 87 371.00 | 87 371.00 |
CF Cash and cash equivalents | 272 377.00 | | 272 377.00 | 272 377.00 |
CJ TOTAL (II) | 370 374.00 | | 370 374.00 | 370 374.00 |
CO Grand total (0 to V) | 455 042.00 | 27 827.00 | 427 215.00 | 455 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 290 894.00 | | | 290 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | | | 4 836.00 |
DL TOTAL (I) | 306 730.00 | | | 306 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | | | 4 424.00 |
DX Trade payables and related accounts | 5 241.00 | | | 5 241.00 |
DY Tax and social security liabilities | 85 764.00 | | | 85 764.00 |
EA Other liabilities | 25 056.00 | | | 25 056.00 |
EC TOTAL (IV) | 120 485.00 | | | 120 485.00 |
EE Grand total (I to V) | 427 215.00 | | | 427 215.00 |
EG Accrued income and payables due within one year | 120 485.00 | | | 120 485.00 |
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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 | 473 178.00 | | 473 178.00 | 473 178.00 |
FJ Net sales | 473 178.00 | | 473 178.00 | 473 178.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 506.00 | |
FQ Other income | | | 60 001.00 | |
FR Total operating income (I) | | | 563 685.00 | |
FW Other purchases and external expenses | | | 406 344.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 112 554.00 | |
FZ Social Security Contributions | | | 23 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GF Total Operating Expenses (II) | | | 557 895.00 | |
GG - OPERATING RESULT (I - II) | | | 5 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 506.00 | | | 18 506.00 |
A2 TOTAL ASSETS | 5 948.00 | | | 5 948.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 685.00 | | | 563 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 848.00 | | | 558 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836.00 | | | 4 836.00 |
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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 | | | 84 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 84 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 39 327.00 | | 11 500.00 | 39 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 327.00 | | 11 500.00 | 39 327.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8C Staff and Related Accounts | 21 272.00 | 21 272.00 | | 21 272.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 056.00 | 25 056.00 | | 25 056.00 |
UX Other trade receivables | 10 626.00 | 10 626.00 | | 10 626.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 71 437.00 | 71 437.00 | | 71 437.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VJ Loans taken out during the year | | 25 056.00 | | |
VM Income taxes | 13 973.00 | 13 973.00 | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 098.00 | 42 098.00 | | 42 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 997.00 | 97 997.00 | | 97 997.00 |
VW VAT | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 485.00 | 120 485.00 | | 120 485.00 |
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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 | 3 182.00 | | | 3 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 36 169.00 | | | 36 169.00 |
XQ Rental, rental and co-ownership charges | 24 879.00 | | | 24 879.00 |
YT Subcontracting | 340 496.00 | | | 340 496.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | | | 3 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 344.00 | | | 406 344.00 |
