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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 474.00 | 5 243.00 | 5 231.00 | 10 474.00 |
BJ TOTAL (I) | 10 474.00 | 5 243.00 | 5 231.00 | 10 474.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 60 289.00 | | 60 289.00 | 60 289.00 |
CJ TOTAL (II) | 69 135.00 | | 69 135.00 | 69 135.00 |
CO Grand total (0 to V) | 79 609.00 | 5 243.00 | 74 366.00 | 79 609.00 |
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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 |
DH Retained earnings | -236.00 | | | -236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | | | 22 228.00 |
DJ Investment subsidies | 1 061.00 | | | 1 061.00 |
DL TOTAL (I) | 33 053.00 | | | 33 053.00 |
DU Loans and Debts from Credit Institutions (3) | 13 260.00 | | | 13 260.00 |
DX Trade payables and related accounts | 14 996.00 | | | 14 996.00 |
DY Tax and social security liabilities | 13 057.00 | | | 13 057.00 |
EC TOTAL (IV) | 41 313.00 | | | 41 313.00 |
EE Grand total (I to V) | 74 366.00 | | | 74 366.00 |
EG Accrued income and payables due within one year | 33 017.00 | | | 33 017.00 |
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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 | 154 585.00 | | 154 585.00 | 154 585.00 |
FJ Net sales | 154 585.00 | | 154 585.00 | 154 585.00 |
FN Capitalized production | | | 480.00 | |
FO Operating subsidies | | | 14 667.00 | |
FR Total operating income (I) | | | 169 732.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 3 022.00 | |
FW Other purchases and external expenses | | | 104 279.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 34 991.00 | |
FZ Social Security Contributions | | | 2 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 147 500.00 | |
GG - OPERATING RESULT (I - II) | | | 22 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 732.00 | | | 169 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 504.00 | | | 147 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 228.00 | | | 22 228.00 |
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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 | 8 514.00 | | 1 960.00 | 8 514.00 |
I4 DECREASES Grand Total | | | 10 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 514.00 | | 1 960.00 | 8 514.00 |
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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 | 2 832.00 | 2 411.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | 2 411.00 | | 2 832.00 |
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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 | 14 996.00 | 13 916.00 | 1 080.00 | 14 996.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 4 900.00 | 4 400.00 | 500.00 | 4 900.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VI Group and Associates | 13 260.00 | 6 043.00 | 7 217.00 | 13 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 846.00 | 8 346.00 | 500.00 | 8 846.00 |
VW VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 314.00 | 33 017.00 | 8 297.00 | 41 314.00 |
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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 |
ST Other accounts | 91 822.00 | | | 91 822.00 |
XQ Rental, rental and co-ownership charges | 2 184.00 | | | 2 184.00 |
YT Subcontracting | 10 273.00 | | | 10 273.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YY Amount of VAT collected | 31 681.00 | | | 31 681.00 |
YZ Total deductible VAT on goods and services | 17 840.00 | | | 17 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 279.00 | | | 104 279.00 |
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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 |
