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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 157 333.00 | | 157 333.00 | 157 333.00 |
BZ Other receivables | 35 217.00 | | 35 217.00 | 35 217.00 |
CD Marketable securities | 207 387.00 | | 207 387.00 | 207 387.00 |
CF Cash and cash equivalents | 598 728.00 | | 598 728.00 | 598 728.00 |
CJ TOTAL (II) | 998 665.00 | | 998 665.00 | 998 665.00 |
CO Grand total (0 to V) | 1 028 665.00 | | 1 028 665.00 | 1 028 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 13 458.00 | | | 13 458.00 |
DG Other reserves | 226 868.00 | | | 226 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 858.00 | | | 32 858.00 |
DL TOTAL (I) | 833 185.00 | | | 833 185.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 88 233.00 | | | 88 233.00 |
DY Tax and social security liabilities | 107 158.00 | | | 107 158.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 195 480.00 | | | 195 480.00 |
EE Grand total (I to V) | 1 028 665.00 | | | 1 028 665.00 |
EG Accrued income and payables due within one year | 195 480.00 | | | 195 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 342 893.00 | | 342 893.00 | 342 893.00 |
FJ Net sales | 342 893.00 | | 342 893.00 | 342 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 171.00 | |
FV Inventory change (raw materials and supplies) | | | 13 855.00 | |
FW Other purchases and external expenses | | | 198 600.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 105 152.00 | |
FZ Social Security Contributions | | | 27 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 479.00 | |
GG - OPERATING RESULT (I - II) | | | 25 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GO Net income from sales of marketable securities | | | 34 394.00 | |
GP Total financial income (V) | | | 36 294.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 275.00 | | | 32 275.00 |
HB Exceptional income from capital transactions | 481 106.00 | | | 481 106.00 |
HD Total exceptional income (VII) | 481 106.00 | | | 481 106.00 |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HF Exceptional expenses on capital transactions | 502 000.00 | | | 502 000.00 |
HH Total exceptional expenses (VIII) | 504 230.00 | | | 504 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 124.00 | | | -23 124.00 |
HK Income tax | 5 906.00 | | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 571.00 | | | 892 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 713.00 | | | 859 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 858.00 | | | 32 858.00 |
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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 | 547 000.00 | | 20 000.00 | 547 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 502 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 537 000.00 | 30 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 000.00 | | | 512 000.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 88 233.00 | 88 233.00 | | 88 233.00 |
8C Staff and Related Accounts | 46 375.00 | 46 375.00 | | 46 375.00 |
8D Social Security and Other Social Organizations | 25 307.00 | 25 307.00 | | 25 307.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 157 333.00 | 157 333.00 | | 157 333.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 550.00 | 192 550.00 | 10 000.00 | 202 550.00 |
VW VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 480.00 | 195 480.00 | | 195 480.00 |
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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 | 2 544.00 | | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 274.00 | | | 3 274.00 |
ST Other accounts | 73 412.00 | | | 73 412.00 |
XQ Rental, rental and co-ownership charges | 99 890.00 | | | 99 890.00 |
YT Subcontracting | 22 024.00 | | | 22 024.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | | | 3 989.00 |
YY Amount of VAT collected | 55 349.00 | | | 55 349.00 |
YZ Total deductible VAT on goods and services | 28 044.00 | | | 28 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 600.00 | | | 198 600.00 |
