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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 3 517.00 | 2 043.00 | 1 474.00 | 3 517.00 |
BJ TOTAL (I) | 4 557.00 | 3 083.00 | 1 474.00 | 4 557.00 |
BX Customers and related accounts | 19 658.00 | | 19 658.00 | 19 658.00 |
BZ Other receivables | 81 704.00 | | 81 704.00 | 81 704.00 |
CF Cash and cash equivalents | 22 389.00 | | 22 389.00 | 22 389.00 |
CJ TOTAL (II) | 123 752.00 | | 123 752.00 | 123 752.00 |
CO Grand total (0 to V) | 128 309.00 | 3 083.00 | 125 226.00 | 128 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 2 169.00 | 2 023.00 | | 2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 610.00 | 5 146.00 | | 68 610.00 |
DL TOTAL (I) | 86 879.00 | 18 269.00 | | 86 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032.00 | 5 583.00 | | 3 032.00 |
DX Trade payables and related accounts | 17 168.00 | 15 560.00 | | 17 168.00 |
DY Tax and social security liabilities | 18 147.00 | 12 673.00 | | 18 147.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 38 347.00 | 51 816.00 | | 38 347.00 |
EE Grand total (I to V) | 125 226.00 | 70 084.00 | | 125 226.00 |
EG Accrued income and payables due within one year | 38 347.00 | 51 816.00 | | 38 347.00 |
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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 | 210 898.00 | | 210 898.00 | 210 898.00 |
FJ Net sales | 210 898.00 | | 210 898.00 | 210 898.00 |
FO Operating subsidies | | | 42 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 253 227.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 162 282.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 12 010.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 969.00 | |
GG - OPERATING RESULT (I - II) | | | 73 259.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 210.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -210.00 | | -44.00 |
HK Income tax | 4 528.00 | | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 228.00 | 143 323.00 | | 253 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 618.00 | 138 177.00 | | 184 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 610.00 | 5 146.00 | | 68 610.00 |
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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 | 3 710.00 | | 847.00 | 3 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | | | 4 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671.00 | | 847.00 | 2 671.00 |
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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 | 1 903.00 | 1 179.00 | | 1 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810.00 | 230.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 949.00 | | 1 094.00 |
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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
8E Income Taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 19 658.00 | 19 658.00 | | 19 658.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VC Group and associates | 75 692.00 | 75 692.00 | | 75 692.00 |
VH Loans with a maturity of more than one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 363.00 | 101 363.00 | | 101 363.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 347.00 | 38 347.00 | | 38 347.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420.00 | 3 449.00 | | 420.00 |
ST Other accounts | 103 566.00 | 22 477.00 | | 103 566.00 |
XQ Rental, rental and co-ownership charges | 17 063.00 | 15 038.00 | | 17 063.00 |
YT Subcontracting | 41 233.00 | 95 528.00 | | 41 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 40 047.00 | 33 209.00 | | 40 047.00 |
YZ Total deductible VAT on goods and services | 11 664.00 | 16 000.00 | | 11 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 282.00 | 136 493.00 | | 162 282.00 |
