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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AJ Other Intangible Assets | | 9 786.00 | -9 786.00 | |
AR Technical installations, industrial equipment and tools | 15 756.00 | 15 756.00 | | 15 756.00 |
AT Other tangible assets | 32 814.00 | 23 028.00 | 9 786.00 | 32 814.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BL Raw materials, supplies | 29 785.00 | | 29 785.00 | 29 785.00 |
BX Customers and related accounts | 97 562.00 | | 97 562.00 | 97 562.00 |
BZ Other receivables | 226 063.00 | | 226 063.00 | 226 063.00 |
CF Cash and cash equivalents | 32 316.00 | | 32 316.00 | 32 316.00 |
CJ TOTAL (II) | 385 725.00 | | 385 725.00 | 385 725.00 |
CO Grand total (0 to V) | 435 725.00 | 50 000.00 | 385 725.00 | 435 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 587.00 | | | 4 587.00 |
DG Other reserves | 21 623.00 | | | 21 623.00 |
DH Retained earnings | 80 147.00 | | | 80 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 238.00 | | | 31 238.00 |
DL TOTAL (I) | 237 596.00 | | | 237 596.00 |
DX Trade payables and related accounts | 128 391.00 | | | 128 391.00 |
DY Tax and social security liabilities | 19 738.00 | | | 19 738.00 |
EC TOTAL (IV) | 148 130.00 | | | 148 130.00 |
EE Grand total (I to V) | 385 725.00 | | | 385 725.00 |
EG Accrued income and payables due within one year | 148 130.00 | | | 148 130.00 |
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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 | 686 748.00 | | 686 748.00 | 686 748.00 |
FJ Net sales | 686 748.00 | | 686 748.00 | 686 748.00 |
FR Total operating income (I) | | | 686 748.00 | |
FU Purchases of raw materials and other supplies | | | 209 150.00 | |
FV Inventory change (raw materials and supplies) | | | 27 036.00 | |
FW Other purchases and external expenses | | | 241 804.00 | |
FY Salaries and Wages | | | 140 377.00 | |
FZ Social Security Contributions | | | 30 317.00 | |
GF Total Operating Expenses (II) | | | 648 682.00 | |
GG - OPERATING RESULT (I - II) | | | 38 066.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 513.00 | | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 748.00 | | | 686 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 510.00 | | | 655 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 238.00 | | | 31 238.00 |
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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 | 50 000.00 | | | 50 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 570.00 | | | 48 570.00 |
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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 | 48 570.00 | 1 430.00 | | 48 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 430.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 784.00 | | | 38 784.00 |
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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 | 128 391.00 | 128 391.00 | | 128 391.00 |
8C Staff and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
8E Income Taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
UX Other trade receivables | 97 562.00 | 97 562.00 | | 97 562.00 |
VB VAT | 226 063.00 | 226 063.00 | | 226 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 625.00 | 323 625.00 | | 323 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 130.00 | 148 130.00 | | 148 130.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 667.00 | | | 16 667.00 |
ST Other accounts | 20 412.00 | | | 20 412.00 |
XQ Rental, rental and co-ownership charges | 13 043.00 | | | 13 043.00 |
YT Subcontracting | 191 682.00 | | | 191 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 804.00 | | | 241 804.00 |
