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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AR Technical installations, industrial equipment and tools | 28 004.00 | 20 060.00 | 7 944.00 | 28 004.00 |
AT Other tangible assets | 19 187.00 | 2 924.00 | 16 262.00 | 19 187.00 |
BH Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 57 666.00 | 24 646.00 | 33 020.00 | 57 666.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 16 885.00 | | 16 885.00 | 16 885.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 66 302.00 | | 66 302.00 | 66 302.00 |
CO Grand total (0 to V) | 123 969.00 | 24 646.00 | 99 322.00 | 123 969.00 |
CP Shares due in less than one year | 8 814.00 | | | 8 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 132.00 | 19 059.00 | | 26 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 956.00 | 7 073.00 | | 9 956.00 |
DL TOTAL (I) | 38 287.00 | 28 332.00 | | 38 287.00 |
DX Trade payables and related accounts | 17 694.00 | 14 907.00 | | 17 694.00 |
DY Tax and social security liabilities | 43 078.00 | 46 960.00 | | 43 078.00 |
EA Other liabilities | 263.00 | 397.00 | | 263.00 |
EC TOTAL (IV) | 61 035.00 | 62 264.00 | | 61 035.00 |
EE Grand total (I to V) | 99 322.00 | 90 596.00 | | 99 322.00 |
EG Accrued income and payables due within one year | 61 035.00 | 62 264.00 | | 61 035.00 |
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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 | 378 449.00 | | 378 449.00 | 378 449.00 |
FJ Net sales | 378 449.00 | | 378 449.00 | 378 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 450.00 | |
FU Purchases of raw materials and other supplies | | | 10 628.00 | |
FW Other purchases and external expenses | | | 96 134.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 193 759.00 | |
FZ Social Security Contributions | | | 62 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 904.00 | |
GG - OPERATING RESULT (I - II) | | | 13 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 8 603.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HK Income tax | 3 590.00 | 2 751.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 848.00 | 318 613.00 | | 391 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 892.00 | 311 540.00 | | 381 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 956.00 | 7 073.00 | | 9 956.00 |
HP References: Equipment leasing | 848.00 | 848.00 | | 848.00 |
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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 | 40 963.00 | | 18 102.00 | 40 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 662.00 | | | 1 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 398.00 | 8 814.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 57 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 044.00 | | 17 147.00 | 30 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 257.00 | | 955.00 | 9 257.00 |
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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 | 18 118.00 | 6 529.00 | | 18 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 456.00 | 6 529.00 | | 16 456.00 |
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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 | 17 694.00 | 17 694.00 | | 17 694.00 |
8C Staff and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
8D Social Security and Other Social Organizations | 20 087.00 | 20 087.00 | | 20 087.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 8 814.00 | 8 814.00 | | 8 814.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 231.00 | 58 231.00 | | 58 231.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 035.00 | 61 035.00 | | 61 035.00 |
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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 | 2 485.00 | 1 943.00 | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 248.00 | 7 265.00 | | 7 248.00 |
ST Other accounts | 18 196.00 | 13 121.00 | | 18 196.00 |
XQ Rental, rental and co-ownership charges | 43 481.00 | 29 040.00 | | 43 481.00 |
YU External personnel | 27 209.00 | 27 851.00 | | 27 209.00 |
YW Business tax | 5 260.00 | 3 731.00 | | 5 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | 5 674.00 | | 7 745.00 |
YY Amount of VAT collected | 75 690.00 | 62 000.00 | | 75 690.00 |
YZ Total deductible VAT on goods and services | 21 692.00 | 15 036.00 | | 21 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 134.00 | 77 277.00 | | 96 134.00 |
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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 | 4.00 | | | 4.00 |
