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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 | 261.00 | 261.00 | | 261.00 |
AT Other tangible assets | 21 698.00 | 5 021.00 | 16 677.00 | 21 698.00 |
BJ TOTAL (I) | 21 959.00 | 5 283.00 | 16 677.00 | 21 959.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 64 312.00 | | 64 312.00 | 64 312.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CF Cash and cash equivalents | 38 068.00 | | 38 068.00 | 38 068.00 |
CJ TOTAL (II) | 120 129.00 | | 120 129.00 | 120 129.00 |
CO Grand total (0 to V) | 142 088.00 | 5 283.00 | 136 805.00 | 142 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 640.00 | | | 26 640.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 087.00 | | | 74 087.00 |
DL TOTAL (I) | 117 226.00 | | | 117 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 1 028.00 | | | 1 028.00 |
DY Tax and social security liabilities | 17 926.00 | | | 17 926.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 19 579.00 | | | 19 579.00 |
EE Grand total (I to V) | 136 805.00 | | | 136 805.00 |
EG Accrued income and payables due within one year | 19 579.00 | | | 19 579.00 |
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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 | 193 455.00 | | 193 455.00 | 193 455.00 |
FJ Net sales | 193 455.00 | | 193 455.00 | 193 455.00 |
FM Inventory production | | | -8 112.00 | |
FO Operating subsidies | | | 42 405.00 | |
FR Total operating income (I) | | | 227 748.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 139 824.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 3 544.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 148 007.00 | |
GG - OPERATING RESULT (I - II) | | | 79 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 654.00 | | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 748.00 | | | 227 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 661.00 | | | 153 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 086.00 | | | 74 086.00 |
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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 | 6 817.00 | | 15 142.00 | 6 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261.00 | | | 261.00 |
I4 DECREASES Grand Total | | | 21 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556.00 | | 15 142.00 | 6 556.00 |
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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 | 2 083.00 | 3 200.00 | | 2 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 3 200.00 | | 1 822.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
8E Income Taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 64 312.00 | 64 311.00 | | 64 312.00 |
VB VAT | 8 074.00 | 8 073.00 | | 8 074.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 274.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 660.00 | 72 660.00 | | 72 660.00 |
VW VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 579.00 | 19 579.00 | | 19 579.00 |
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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 | 57.00 | | | 57.00 |
ST Other accounts | 19 744.00 | | | 19 744.00 |
XQ Rental, rental and co-ownership charges | 10 169.00 | | | 10 169.00 |
YT Subcontracting | 109 912.00 | | | 109 912.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 824.00 | | | 139 824.00 |
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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 |
