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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 | 344.00 | 344.00 | | 344.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 844.00 | 1 844.00 | | 1 844.00 |
BN Goods in progress | 65 625.00 | | 65 625.00 | 65 625.00 |
BT Goods | 33 331.00 | | 33 331.00 | 33 331.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 66 422.00 | | 66 422.00 | 66 422.00 |
CF Cash and cash equivalents | 75 202.00 | | 75 202.00 | 75 202.00 |
CJ TOTAL (II) | 310 179.00 | | 310 179.00 | 310 179.00 |
CO Grand total (0 to V) | 312 023.00 | 1 844.00 | 310 179.00 | 312 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 453.00 | 3 453.00 | | 3 453.00 |
DH Retained earnings | 138 182.00 | 125 272.00 | | 138 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | 12 910.00 | | 3 808.00 |
DL TOTAL (I) | 153 827.00 | 150 020.00 | | 153 827.00 |
DU Loans and Debts from Credit Institutions (3) | 72 173.00 | 77 500.00 | | 72 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 38 426.00 | | 3 633.00 |
DY Tax and social security liabilities | 80 545.00 | 68 730.00 | | 80 545.00 |
EC TOTAL (IV) | 156 352.00 | 184 657.00 | | 156 352.00 |
EE Grand total (I to V) | 310 179.00 | 334 676.00 | | 310 179.00 |
EG Accrued income and payables due within one year | 84 179.00 | 107 157.00 | | 84 179.00 |
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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 | 227 188.00 | | 227 188.00 | 227 188.00 |
FJ Net sales | 227 188.00 | | 227 188.00 | 227 188.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 191.00 | |
FS Purchases of goods (including customs duties) | | | 5 201.00 | |
FW Other purchases and external expenses | | | 32 079.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 129 886.00 | |
FZ Social Security Contributions | | | 50 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 221 864.00 | |
GG - OPERATING RESULT (I - II) | | | 5 327.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 516.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 1 000.00 | | -642.00 |
HK Income tax | 672.00 | 2 013.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 191.00 | 212 535.00 | | 227 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 383.00 | 199 625.00 | | 223 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808.00 | 12 910.00 | | 3 808.00 |
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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 | 1 844.00 | | | 1 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344.00 | | | 344.00 |
I4 DECREASES Grand Total | | | 1 844.00 | |
IO DECREASES Total including other intangible assets | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 844.00 | | | 1 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 34 320.00 | 34 320.00 | | 34 320.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 59 673.00 | | 59 673.00 | 59 673.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | | 12 500.00 | 12 500.00 |
VI Group and Associates | 3 633.00 | 3 633.00 | | 3 633.00 |
VK Loans repaid during the year | 5 327.00 | | | 5 327.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 022.00 | 136 022.00 | | 136 022.00 |
VW VAT | 28 366.00 | 28 366.00 | | 28 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 352.00 | 84 179.00 | 72 173.00 | 156 352.00 |
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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 | 2 524.00 | 1 483.00 | | 2 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | 2 106.00 | | 2 293.00 |
ST Other accounts | 12 275.00 | 8 267.00 | | 12 275.00 |
XQ Rental, rental and co-ownership charges | 9 090.00 | 6 409.00 | | 9 090.00 |
YT Subcontracting | 8 422.00 | | | 8 422.00 |
YW Business tax | 1 883.00 | 897.00 | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 407.00 | 2 380.00 | | 4 407.00 |
YY Amount of VAT collected | 39 837.00 | 38 476.00 | | 39 837.00 |
YZ Total deductible VAT on goods and services | 5 195.00 | 3 039.00 | | 5 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 079.00 | 16 782.00 | | 32 079.00 |
