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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AT Other tangible assets | 71 871.00 | 12 885.00 | 58 986.00 | 71 871.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 77 576.00 | 14 590.00 | 62 986.00 | 77 576.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CF Cash and cash equivalents | 16 830.00 | | 16 830.00 | 16 830.00 |
CJ TOTAL (II) | 23 316.00 | | 23 316.00 | 23 316.00 |
CO Grand total (0 to V) | 100 892.00 | 14 590.00 | 86 302.00 | 100 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 4 255.00 | | | 4 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | | | 2 690.00 |
DL TOTAL (I) | 40 945.00 | | | 40 945.00 |
DX Trade payables and related accounts | 30 101.00 | | | 30 101.00 |
EA Other liabilities | 15 256.00 | | | 15 256.00 |
EC TOTAL (IV) | 45 357.00 | | | 45 357.00 |
EE Grand total (I to V) | 86 302.00 | | | 86 302.00 |
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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 | 671 481.00 | | 671 481.00 | 671 481.00 |
FJ Net sales | 671 481.00 | | 671 481.00 | 671 481.00 |
FR Total operating income (I) | | | 671 481.00 | |
FU Purchases of raw materials and other supplies | | | 187 534.00 | |
FW Other purchases and external expenses | | | 266 820.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 150 425.00 | |
FZ Social Security Contributions | | | 46 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 664 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 481.00 | | | 671 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 791.00 | | | 668 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690.00 | | | 2 690.00 |
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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 | 48 589.00 | 27 754.00 | | 48 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 76 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 884.00 | 27 754.00 | | 42 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 966.00 | 10 809.00 | | 3 966.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 994.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 9 815.00 | | 3 255.00 |
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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 | 44 512.00 | | 44 512.00 | 44 512.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 512.00 | | 44 512.00 | 44 512.00 |
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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 | 2 943.00 | | | 2 943.00 |
XQ Rental, rental and co-ownership charges | 15 987.00 | | | 15 987.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | | | 3 539.00 |
YY Amount of VAT collected | 112 026.00 | | | 112 026.00 |
YZ Total deductible VAT on goods and services | 87 370.00 | | | 87 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 987.00 | | | 15 987.00 |
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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 | 3.00 | | | 3.00 |
