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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 250.00 | 3 500.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 1 014.00 | 166.00 | 1 179.00 |
AT Other tangible assets | 32 927.00 | 29 495.00 | 3 433.00 | 32 927.00 |
BJ TOTAL (I) | 43 316.00 | 36 218.00 | 7 098.00 | 43 316.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 63 476.00 | | 63 476.00 | 63 476.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 69 175.00 | | 69 175.00 | 69 175.00 |
CO Grand total (0 to V) | 112 491.00 | 36 218.00 | 76 273.00 | 112 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540.00 | | | 1 540.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DH Retained earnings | -6 659.00 | | | -6 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | | | 593.00 |
DL TOTAL (I) | -4 372.00 | | | -4 372.00 |
DQ Provisions for Expenses | 8 570.00 | | | 8 570.00 |
DR TOTAL (IV) | 8 570.00 | | | 8 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | | | 7 124.00 |
DX Trade payables and related accounts | 9 500.00 | | | 9 500.00 |
DY Tax and social security liabilities | 52 475.00 | | | 52 475.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 72 075.00 | | | 72 075.00 |
EE Grand total (I to V) | 76 273.00 | | | 76 273.00 |
EG Accrued income and payables due within one year | 64 952.00 | | | 64 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867 593.00 | | 867 593.00 | 867 593.00 |
FJ Net sales | 867 593.00 | | 867 593.00 | 867 593.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 027.00 | |
FR Total operating income (I) | | | 934 119.00 | |
FS Purchases of goods (including customs duties) | | | 591 447.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FU Purchases of raw materials and other supplies | | | 5 200.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 77 676.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 175 692.00 | |
FZ Social Security Contributions | | | 37 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 590.00 | |
GF Total Operating Expenses (II) | | | 933 715.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 422.00 | | | 16 422.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 327.00 | | | 934 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 734.00 | | | 933 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | | | 593.00 |
HP References: Equipment leasing | 818.00 | | | 818.00 |
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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 | 42 634.00 | | 683.00 | 42 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 460.00 | | | 5 460.00 |
I4 DECREASES Grand Total | | | 43 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 424.00 | | 683.00 | 33 424.00 |
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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 | 34 627.00 | 1 591.00 | | 34 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 460.00 | | | 5 460.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 167.00 | 1 341.00 | | 29 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 45 605.00 | 39 590.00 | 45 605.00 | 45 605.00 |
5Z Total provisions for risks and expenses | 45 605.00 | 39 590.00 | 45 605.00 | 45 605.00 |
7C Grand total | 45 605.00 | 39 590.00 | 45 605.00 | 45 605.00 |
UE of which provisions and reversals: - Operating | | 39 590.00 | 45 605.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8C Staff and Related Accounts | 43 353.00 | 43 353.00 | | 43 353.00 |
8D Social Security and Other Social Organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 7 124.00 | | 7 124.00 | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 075.00 | 64 952.00 | 7 124.00 | 72 075.00 |
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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 | 2 724.00 | | | 2 724.00 |
ST Other accounts | 62 854.00 | | | 62 854.00 |
XQ Rental, rental and co-ownership charges | 14 822.00 | | | 14 822.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 606.00 | | | 3 606.00 |
YY Amount of VAT collected | 47 718.00 | | | 47 718.00 |
YZ Total deductible VAT on goods and services | 43 670.00 | | | 43 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 676.00 | | | 77 676.00 |
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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 | 8.00 | | | 8.00 |
