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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 | 41 450.00 | 41 450.00 | | 41 450.00 |
BJ TOTAL (I) | 41 450.00 | 41 450.00 | | 41 450.00 |
BX Customers and related accounts | 177 037.00 | | 177 037.00 | 177 037.00 |
BZ Other receivables | 91 795.00 | | 91 795.00 | 91 795.00 |
CD Marketable securities | 139 690.00 | | 139 690.00 | 139 690.00 |
CF Cash and cash equivalents | 19 521.00 | | 19 521.00 | 19 521.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 428 237.00 | | 428 237.00 | 428 237.00 |
CO Grand total (0 to V) | 469 687.00 | 41 450.00 | 428 237.00 | 469 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 41 821.00 | | | 41 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | | | 2 729.00 |
DL TOTAL (I) | 88 550.00 | | | 88 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | | | 2 342.00 |
DX Trade payables and related accounts | 46 347.00 | | | 46 347.00 |
DY Tax and social security liabilities | 290 998.00 | | | 290 998.00 |
EA Other liabilities | | 1 258.00 | | |
EC TOTAL (IV) | 339 687.00 | | | 339 687.00 |
EE Grand total (I to V) | 428 237.00 | | | 428 237.00 |
EG Accrued income and payables due within one year | 339 687.00 | | | 339 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 277.00 | | 71 277.00 | 71 277.00 |
FG Production sold - services | 1 720 800.00 | | 1 720 800.00 | 1 720 800.00 |
FJ Net sales | 1 720 800.00 | | 1 720 800.00 | 1 720 800.00 |
FM Inventory production | | | 2 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 721 022.00 | |
FS Purchases of goods (including customs duties) | | | 22 750.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 391 181.00 | |
FX Taxes, duties, and similar payments | | | 49 163.00 | |
FY Salaries and Wages | | | 914 749.00 | |
FZ Social Security Contributions | | | 363 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 719 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 233.00 | | | 1 722 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 504.00 | | | 1 719 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | | | 2 729.00 |
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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 | 41 450.00 | | | 41 450.00 |
I4 DECREASES Grand Total | | | 41 450.00 | |
IO DECREASES Total including other intangible assets | | | 41 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 450.00 | | | 41 450.00 |
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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 | 41 450.00 | | | 41 450.00 |
PE DEPRECIATION Total including other intangible assets | 41 450.00 | | | 41 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 635.00 | -7 635.00 | 7 365.00 | 7 635.00 |
7B Total provisions for depreciation | 7 635.00 | -7 635.00 | 7 365.00 | 7 635.00 |
7C Grand total | 7 635.00 | -7 635.00 | 7 365.00 | 7 635.00 |
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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 | 46 346.00 | 46 346.00 | | 46 346.00 |
8C Staff and Related Accounts | 104 025.00 | 104 025.00 | | 104 025.00 |
8D Social Security and Other Social Organizations | 152 449.00 | 152 449.00 | | 152 449.00 |
UX Other trade receivables | 177 037.00 | | | 177 037.00 |
UY Staff and related accounts | 16 600.00 | | | 16 600.00 |
UZ Social Security, other social security organizations | 11 212.00 | | | 11 212.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VC Group and associates | 97 502.00 | | | 97 502.00 |
VI Group and Associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VM Income taxes | 62 465.00 | | | 62 465.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 877.00 | 12 877.00 | | 12 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 026.00 | 269 026.00 | | 269 026.00 |
VW VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 686.00 | 339 686.00 | | 339 686.00 |
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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 | 15 589.00 | | | 15 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 832.00 | | | 6 832.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 215 634.00 | | | 215 634.00 |
YU External personnel | 103 561.00 | | | 103 561.00 |
YV Retrocessions of fees, commissions and brokerage | 5 118.00 | | | 5 118.00 |
YW Business tax | 24 299.00 | | | 24 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 888.00 | | | 39 888.00 |
YY Amount of VAT collected | 349 556.00 | | | 349 556.00 |
YZ Total deductible VAT on goods and services | 80 396.00 | | | 80 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 067.00 | | | 333 067.00 |
