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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 3 450.00 | | 3 450.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 38 101.00 | 4 205.00 | 33 897.00 | 38 101.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 119 157.00 | | 119 157.00 | 119 157.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 169 927.00 | 4 205.00 | 165 723.00 | 169 927.00 |
CO Grand total (0 to V) | 173 377.00 | 7 655.00 | 165 723.00 | 173 377.00 |
CR Shares due in more than one year | 6 167.00 | | | 6 167.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 782.00 | | | 60 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 603.00 | | | 48 603.00 |
DL TOTAL (I) | 120 385.00 | | | 120 385.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 4 232.00 | | | 4 232.00 |
DY Tax and social security liabilities | 24 412.00 | | | 24 412.00 |
EA Other liabilities | 14 596.00 | | | 14 596.00 |
EC TOTAL (IV) | 45 338.00 | | | 45 338.00 |
EE Grand total (I to V) | 165 723.00 | | | 165 723.00 |
EG Accrued income and payables due within one year | 45 338.00 | | | 45 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 393 411.00 | | 393 411.00 | 393 411.00 |
FJ Net sales | 393 411.00 | | 393 411.00 | 393 411.00 |
FM Inventory production | | | -13 200.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 380 260.00 | |
FU Purchases of raw materials and other supplies | | | 76 003.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 149 663.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 27 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 318 572.00 | |
GG - OPERATING RESULT (I - II) | | | 61 688.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HK Income tax | 11 964.00 | | | 11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 262.00 | | | 380 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 658.00 | | | 331 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 603.00 | | | 48 603.00 |
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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 | 3 450.00 | | | 3 450.00 |
I4 DECREASES Grand Total | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 2 830.00 | 620.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 620.00 | | 2 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 205.00 | | |
7B Total provisions for depreciation | | 4 205.00 | | |
7C Grand total | | 4 205.00 | | |
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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 | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
8E Income Taxes | 6 923.00 | 6 923.00 | | 6 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 31 934.00 | 31 934.00 | | 31 934.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 684.00 | 37 518.00 | 6 167.00 | 43 684.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 338.00 | 45 338.00 | | 45 338.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | | | 6 739.00 |
ST Other accounts | 22 254.00 | | | 22 254.00 |
XQ Rental, rental and co-ownership charges | 510.00 | | | 510.00 |
YT Subcontracting | 120 160.00 | | | 120 160.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 513.00 | | | 3 513.00 |
YY Amount of VAT collected | 39 408.00 | | | 39 408.00 |
YZ Total deductible VAT on goods and services | 19 397.00 | | | 19 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 663.00 | | | 149 663.00 |
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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 |
