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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 25 031.00 | 19 975.00 | 5 056.00 | 25 031.00 |
BJ TOTAL (I) | 29 731.00 | 24 675.00 | 5 056.00 | 29 731.00 |
BX Customers and related accounts | 19 726.00 | | 19 726.00 | 19 726.00 |
BZ Other receivables | 50 814.00 | | 50 814.00 | 50 814.00 |
CF Cash and cash equivalents | 26 509.00 | | 26 509.00 | 26 509.00 |
CJ TOTAL (II) | 97 049.00 | | 97 049.00 | 97 049.00 |
CO Grand total (0 to V) | 126 780.00 | 24 675.00 | 102 105.00 | 126 780.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 832.00 | | | 60 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | | | 11 656.00 |
DL TOTAL (I) | 81 288.00 | | | 81 288.00 |
DU Loans and Debts from Credit Institutions (3) | 6 110.00 | | | 6 110.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 12 887.00 | | | 12 887.00 |
EC TOTAL (IV) | 20 817.00 | | | 20 817.00 |
EE Grand total (I to V) | 102 105.00 | | | 102 105.00 |
EG Accrued income and payables due within one year | 14 707.00 | | | 14 707.00 |
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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 | 202 091.00 | | 202 091.00 | 202 091.00 |
FJ Net sales | 202 091.00 | | 202 091.00 | 202 091.00 |
FO Operating subsidies | | | 10 267.00 | |
FR Total operating income (I) | | | 212 358.00 | |
FS Purchases of goods (including customs duties) | | | 35 378.00 | |
FW Other purchases and external expenses | | | 37 754.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 84 526.00 | |
FZ Social Security Contributions | | | 44 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 204 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 457.00 | | | 6 457.00 |
HD Total exceptional income (VII) | 6 457.00 | | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 457.00 | | | 6 457.00 |
HK Income tax | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 815.00 | | | 218 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 159.00 | | | 207 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | | | 11 656.00 |
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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 | 50 392.00 | | | 50 392.00 |
I4 DECREASES Grand Total | | 20 661.00 | 29 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 661.00 | 29 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 392.00 | | | 50 392.00 |
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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 | 38 516.00 | 363.00 | 14 204.00 | 38 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 516.00 | 363.00 | 14 204.00 | 38 516.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 19 726.00 | 19 726.00 | | 19 726.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VH Loans with a maturity of more than one year at origin | 6 110.00 | | 6 110.00 | 6 110.00 |
VP Miscellaneous | 43 440.00 | 43 440.00 | | 43 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 540.00 | 70 540.00 | | 70 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 817.00 | 14 707.00 | 6 110.00 | 20 817.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 112.00 | | | 1 112.00 |
ST Other accounts | 20 044.00 | | | 20 044.00 |
YT Subcontracting | 16 598.00 | | | 16 598.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
YY Amount of VAT collected | 3 833.00 | | | 3 833.00 |
YZ Total deductible VAT on goods and services | 14 177.00 | | | 14 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 754.00 | | | 37 754.00 |
