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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 3 166.00 | 2 851.00 | 315.00 | 3 166.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 166.00 | 31 851.00 | 2 315.00 | 34 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 161.00 | | 163 161.00 | 163 161.00 |
BZ Other receivables | 60 138.00 | | 60 138.00 | 60 138.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 239 499.00 | | 239 499.00 | 239 499.00 |
CO Grand total (0 to V) | 273 665.00 | 31 851.00 | 241 814.00 | 273 665.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 4 667.00 | -14 439.00 | | 4 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 866.00 | 19 106.00 | | 87 866.00 |
DL TOTAL (I) | 138 133.00 | 50 267.00 | | 138 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 64 467.00 | 130 787.00 | | 64 467.00 |
DY Tax and social security liabilities | 25 985.00 | 17 893.00 | | 25 985.00 |
EA Other liabilities | 13 020.00 | 16 800.00 | | 13 020.00 |
EC TOTAL (IV) | 103 681.00 | 165 689.00 | | 103 681.00 |
EE Grand total (I to V) | 241 814.00 | 215 956.00 | | 241 814.00 |
EG Accrued income and payables due within one year | 103 681.00 | 165 689.00 | | 103 681.00 |
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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 | 289 805.00 | | 289 805.00 | 289 805.00 |
FG Production sold - services | 223 967.00 | | 223 967.00 | 223 967.00 |
FJ Net sales | 513 771.00 | | 513 771.00 | 513 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 513 781.00 | |
FS Purchases of goods (including customs duties) | | | 287 761.00 | |
FW Other purchases and external expenses | | | 45 596.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 59 720.00 | |
FZ Social Security Contributions | | | 24 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 421 214.00 | |
GG - OPERATING RESULT (I - II) | | | 92 567.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 1 062.00 | 837.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 837.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -837.00 | | 483.00 |
HK Income tax | 5 220.00 | | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 363.00 | 641 709.00 | | 515 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 496.00 | 622 603.00 | | 427 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 866.00 | 19 106.00 | | 87 866.00 |
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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 | 35 845.00 | | | 35 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 34 166.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 3 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845.00 | | | 4 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 33 112.00 | 418.00 | 1 679.00 | 33 112.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | 418.00 | 1 679.00 | 4 112.00 |
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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 | 64 467.00 | 64 467.00 | | 64 467.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
8E Income Taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 163 161.00 | 163 161.00 | | 163 161.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 849.00 | 53 849.00 | | 53 849.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 500.00 | 226 500.00 | | 226 500.00 |
VW VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 681.00 | 103 681.00 | | 103 681.00 |
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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 | 2 215.00 | | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 026.00 | | | 10 026.00 |
ST Other accounts | 48 694.00 | | | 48 694.00 |
YT Subcontracting | 28 125.00 | | | 28 125.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YY Amount of VAT collected | 76 050.00 | | | 76 050.00 |
YZ Total deductible VAT on goods and services | 40 027.00 | | | 40 027.00 |
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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 |
