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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 51 585.00 | 47 461.00 | 4 124.00 | 51 585.00 |
BJ TOTAL (I) | 59 374.00 | 55 250.00 | 4 124.00 | 59 374.00 |
BX Customers and related accounts | 10 533.00 | | 10 533.00 | 10 533.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 131 401.00 | | 131 401.00 | 131 401.00 |
CJ TOTAL (II) | 141 934.00 | | 141 934.00 | 141 934.00 |
CO Grand total (0 to V) | 201 308.00 | 55 250.00 | 146 058.00 | 201 308.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 165.00 | 46 348.00 | | 76 165.00 |
DL TOTAL (I) | 87 165.00 | 57 348.00 | | 87 165.00 |
DX Trade payables and related accounts | 408.00 | 3 556.00 | | 408.00 |
DY Tax and social security liabilities | 35 432.00 | 17 843.00 | | 35 432.00 |
DZ Fixed asset liabilities and related accounts | | 41 710.00 | | |
EA Other liabilities | 23 053.00 | 6 007.00 | | 23 053.00 |
EC TOTAL (IV) | 58 893.00 | 69 116.00 | | 58 893.00 |
EE Grand total (I to V) | 146 058.00 | 126 464.00 | | 146 058.00 |
EG Accrued income and payables due within one year | 41 847.00 | 27 406.00 | | 41 847.00 |
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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 | 340 500.00 | | 340 500.00 | 340 500.00 |
FJ Net sales | 340 500.00 | | 340 500.00 | 340 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 710.00 | |
FR Total operating income (I) | | | 382 210.00 | |
FU Purchases of raw materials and other supplies | | | 56 230.00 | |
FW Other purchases and external expenses | | | 199 437.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 8 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 292 878.00 | |
GG - OPERATING RESULT (I - II) | | | 89 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 451.00 | | | 8 451.00 |
HD Total exceptional income (VII) | 8 451.00 | | | 8 451.00 |
HE Exceptional expenses on management operations | 122.00 | 35.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 35.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 330.00 | -35.00 | | 8 330.00 |
HK Income tax | 21 496.00 | 11 154.00 | | 21 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 661.00 | 301 659.00 | | 390 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 496.00 | 255 311.00 | | 314 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 165.00 | 46 348.00 | | 76 165.00 |
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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 | 59 373.00 | | | 59 373.00 |
I4 DECREASES Grand Total | | | 59 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 084.00 | | | 58 084.00 |
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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 | 49 027.00 | 6 221.00 | | 49 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 738.00 | 6 221.00 | | 47 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 710.00 | | 41 710.00 | 41 710.00 |
7B Total provisions for depreciation | 41 710.00 | | 41 710.00 | 41 710.00 |
7C Grand total | 41 710.00 | | 41 710.00 | 41 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
8E Income Taxes | 10 366.00 | 10 366.00 | | 10 366.00 |
UX Other trade receivables | 10 533.00 | 10 533.00 | | 10 533.00 |
VI Group and Associates | 23 053.00 | 23 053.00 | | 23 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533.00 | 10 533.00 | | 10 533.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 847.00 | 41 847.00 | | 41 847.00 |
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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 | 1 000.00 | | | 1 000.00 |
ST Other accounts | 170 111.00 | | | 170 111.00 |
XQ Rental, rental and co-ownership charges | 3 167.00 | | | 3 167.00 |
YT Subcontracting | 26 159.00 | | | 26 159.00 |
YW Business tax | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | | | 3 253.00 |
YY Amount of VAT collected | 47 297.00 | | | 47 297.00 |
YZ Total deductible VAT on goods and services | 12 155.00 | | | 12 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 437.00 | | | 199 437.00 |
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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 | 1.00 | | | 1.00 |
