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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 248.00 | 13 310.00 | 3 938.00 | 17 248.00 |
AT Other tangible assets | 23 533.00 | 12 094.00 | 11 439.00 | 23 533.00 |
BF Loans | 32 376.00 | | 32 376.00 | 32 376.00 |
BJ TOTAL (I) | 73 157.00 | 25 403.00 | 47 753.00 | 73 157.00 |
BZ Other receivables | 45 561.00 | | 45 561.00 | 45 561.00 |
CF Cash and cash equivalents | 123 232.00 | | 123 232.00 | 123 232.00 |
CJ TOTAL (II) | 168 793.00 | | 168 793.00 | 168 793.00 |
CO Grand total (0 to V) | 241 950.00 | 25 403.00 | 216 547.00 | 241 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 95 335.00 | | | 95 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 450.00 | | | 52 450.00 |
DL TOTAL (I) | 152 185.00 | | | 152 185.00 |
DX Trade payables and related accounts | 32 001.00 | | | 32 001.00 |
DY Tax and social security liabilities | 32 360.00 | | | 32 360.00 |
EC TOTAL (IV) | 64 361.00 | | | 64 361.00 |
EE Grand total (I to V) | 216 547.00 | | | 216 547.00 |
EG Accrued income and payables due within one year | 64 361.00 | | | 64 361.00 |
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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 | 258 740.00 | | 258 740.00 | 258 740.00 |
FJ Net sales | 258 740.00 | | 258 740.00 | 258 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 778.00 | |
FU Purchases of raw materials and other supplies | | | 5 178.00 | |
FW Other purchases and external expenses | | | 82 007.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 90 330.00 | |
FZ Social Security Contributions | | | 11 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 194 813.00 | |
GG - OPERATING RESULT (I - II) | | | 65 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
HK Income tax | 13 514.00 | | | 13 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 778.00 | | | 260 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 327.00 | | | 208 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 450.00 | | | 52 450.00 |
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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 | 65 200.00 | | 9 158.00 | 65 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 376.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 73 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 40 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 824.00 | | 9 158.00 | 32 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 376.00 | | | 32 376.00 |
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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 | 21 430.00 | 5 174.00 | 1 201.00 | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 430.00 | 5 174.00 | 1 201.00 | 21 430.00 |
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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 | 32 001.00 | 32 001.00 | | 32 001.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
8E Income Taxes | 13 514.00 | 13 514.00 | | 13 514.00 |
UP Loans | 32 376.00 | | 32 376.00 | 32 376.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 620.00 | 36 620.00 | | 36 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 937.00 | 45 561.00 | 32 376.00 | 77 937.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 361.00 | 64 361.00 | | 64 361.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 376.00 | | | 4 376.00 |
ST Other accounts | 49 567.00 | | | 49 567.00 |
XQ Rental, rental and co-ownership charges | 2 038.00 | | | 2 038.00 |
YU External personnel | 26 027.00 | | | 26 027.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038.00 | | | 1 038.00 |
YY Amount of VAT collected | 35 680.00 | | | 35 680.00 |
YZ Total deductible VAT on goods and services | 10 313.00 | | | 10 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 007.00 | | | 82 007.00 |
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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 | 4.00 | | | 4.00 |
