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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 52 621.00 | 50 759.00 | 1 862.00 | 52 621.00 |
BJ TOTAL (I) | 60 410.00 | 58 548.00 | 1 862.00 | 60 410.00 |
BX Customers and related accounts | 20 888.00 | | 20 888.00 | 20 888.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 87 478.00 | | 87 478.00 | 87 478.00 |
CJ TOTAL (II) | 114 469.00 | | 114 469.00 | 114 469.00 |
CO Grand total (0 to V) | 174 879.00 | 58 548.00 | 116 331.00 | 174 879.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 909.00 | 76 165.00 | | 84 909.00 |
DL TOTAL (I) | 95 909.00 | 87 165.00 | | 95 909.00 |
DX Trade payables and related accounts | 3 800.00 | 408.00 | | 3 800.00 |
DY Tax and social security liabilities | 10 248.00 | 35 432.00 | | 10 248.00 |
EA Other liabilities | 6 374.00 | 23 053.00 | | 6 374.00 |
EC TOTAL (IV) | 20 422.00 | 58 893.00 | | 20 422.00 |
EE Grand total (I to V) | 116 331.00 | 146 058.00 | | 116 331.00 |
EG Accrued income and payables due within one year | 14 048.00 | 41 847.00 | | 14 048.00 |
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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 | 521 318.00 | | 521 318.00 | 521 318.00 |
FJ Net sales | 521 318.00 | | 521 318.00 | 521 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 521 318.00 | |
FU Purchases of raw materials and other supplies | | | 82 760.00 | |
FW Other purchases and external expenses | | | 298 752.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 413 692.00 | |
GG - OPERATING RESULT (I - II) | | | 107 626.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 8 451.00 | | |
HD Total exceptional income (VII) | | 8 451.00 | | |
HE Exceptional expenses on management operations | 81.00 | 122.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 122.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 8 330.00 | | -81.00 |
HK Income tax | 22 636.00 | 21 496.00 | | 22 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 318.00 | 390 661.00 | | 521 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 409.00 | 314 496.00 | | 436 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 909.00 | 76 165.00 | | 84 909.00 |
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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 | 59 373.00 | | 1 037.00 | 59 373.00 |
I4 DECREASES Grand Total | | | 60 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 084.00 | | 1 037.00 | 58 084.00 |
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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 | 55 248.00 | 3 299.00 | | 55 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 959.00 | 3 299.00 | | 53 959.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103.00 | 6 103.00 | | 6 103.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 048.00 | 14 048.00 | | 14 048.00 |
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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 | 68 025.00 | | | 68 025.00 |
XQ Rental, rental and co-ownership charges | 3 540.00 | | | 3 540.00 |
YT Subcontracting | 227 187.00 | | | 227 187.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 276.00 | | | 2 276.00 |
YY Amount of VAT collected | 58 138.00 | | | 58 138.00 |
YZ Total deductible VAT on goods and services | 17 981.00 | | | 17 981.00 |
ZE Dividends | 76 165.00 | | | 76 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 752.00 | | | 298 752.00 |
