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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 175.00 | 41 760.00 | 5 415.00 | 47 175.00 |
BJ TOTAL (I) | 197 835.00 | 41 760.00 | 156 075.00 | 197 835.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 123 270.00 | | 123 270.00 | 123 270.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 19 928.00 | | 19 928.00 | 19 928.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 147 760.00 | | 147 760.00 | 147 760.00 |
CO Grand total (0 to V) | 345 595.00 | 41 760.00 | 303 835.00 | 345 595.00 |
CU Other investments | 150 660.00 | | 150 660.00 | 150 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 791.00 | 27 717.00 | | 100 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 944.00 | 73 074.00 | | 98 944.00 |
DL TOTAL (I) | 200 835.00 | 101 891.00 | | 200 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 9 179.00 | | 8 609.00 |
DX Trade payables and related accounts | 10 435.00 | 56 107.00 | | 10 435.00 |
DY Tax and social security liabilities | 83 956.00 | 55 192.00 | | 83 956.00 |
EA Other liabilities | | 884.00 | | |
EC TOTAL (IV) | 103 000.00 | 121 362.00 | | 103 000.00 |
EE Grand total (I to V) | 303 835.00 | 223 253.00 | | 303 835.00 |
EG Accrued income and payables due within one year | 103 000.00 | 121 362.00 | | 103 000.00 |
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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 | 325 706.00 | | 325 706.00 | 325 706.00 |
FJ Net sales | 325 706.00 | | 325 706.00 | 325 706.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 325 713.00 | |
FW Other purchases and external expenses | | | 44 330.00 | |
FX Taxes, duties, and similar payments | | | -545.00 | |
FY Salaries and Wages | | | 116 029.00 | |
FZ Social Security Contributions | | | 34 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 621.00 | |
GG - OPERATING RESULT (I - II) | | | 131 092.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 152.00 | 4 217.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 4 217.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | -4 217.00 | | -3 152.00 |
HK Income tax | 28 999.00 | 21 544.00 | | 28 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 716.00 | 352 215.00 | | 325 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 772.00 | 279 140.00 | | 226 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 944.00 | 73 074.00 | | 98 944.00 |
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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 | 67 361.00 | | 130 474.00 | 67 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 660.00 | |
I4 DECREASES Grand Total | | | 197 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 701.00 | | 5 474.00 | 41 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 660.00 | | 125 000.00 | 25 660.00 |
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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 | 41 701.00 | 59.00 | | 41 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 701.00 | 59.00 | | 41 701.00 |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8C Staff and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8D Social Security and Other Social Organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
8E Income Taxes | 7 451.00 | 7 451.00 | | 7 451.00 |
UX Other trade receivables | 123 270.00 | 123 270.00 | | 123 270.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VI Group and Associates | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 287.00 | 127 287.00 | | 127 287.00 |
VW VAT | 56 079.00 | 56 079.00 | | 56 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 000.00 | 103 000.00 | | 103 000.00 |
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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 | -1 325.00 | 2 394.00 | | -1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 781.00 | 691.00 | | 8 781.00 |
ST Other accounts | 27 549.00 | 28 524.00 | | 27 549.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YT Subcontracting | | 40 000.00 | | |
YW Business tax | 780.00 | 788.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -545.00 | 3 182.00 | | -545.00 |
YY Amount of VAT collected | 65 141.00 | 68 116.00 | | 65 141.00 |
YZ Total deductible VAT on goods and services | 10 434.00 | 2 255.00 | | 10 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 330.00 | 69 215.00 | | 44 330.00 |
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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 | 1.00 | | | 1.00 |
