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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 69 400.00 | 54 405.00 | 14 995.00 | 69 400.00 |
AT Other tangible assets | 33 200.00 | 26 441.00 | 6 759.00 | 33 200.00 |
BJ TOTAL (I) | 155 615.00 | 83 846.00 | 71 769.00 | 155 615.00 |
BX Customers and related accounts | 151 168.00 | | 151 168.00 | 151 168.00 |
BZ Other receivables | 25 744.00 | | 25 744.00 | 25 744.00 |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 185 642.00 | | 185 642.00 | 185 642.00 |
CO Grand total (0 to V) | 341 257.00 | 83 846.00 | 257 411.00 | 341 257.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 137 045.00 | 72 409.00 | | 137 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 818.00 | 64 636.00 | | 42 818.00 |
DL TOTAL (I) | 180 413.00 | 137 595.00 | | 180 413.00 |
DX Trade payables and related accounts | 1 836.00 | 2 682.00 | | 1 836.00 |
DY Tax and social security liabilities | 75 162.00 | 98 407.00 | | 75 162.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 76 998.00 | 102 089.00 | | 76 998.00 |
EE Grand total (I to V) | 257 411.00 | 239 684.00 | | 257 411.00 |
EG Accrued income and payables due within one year | 76 998.00 | 102 089.00 | | 76 998.00 |
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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 | 339 100.00 | | 339 100.00 | 339 100.00 |
FJ Net sales | 339 100.00 | | 339 100.00 | 339 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 938.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 13 013.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 212 939.00 | |
FZ Social Security Contributions | | | 56 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 031.00 | |
GG - OPERATING RESULT (I - II) | | | 37 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | 6 253.00 | | 836.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 2 161.00 | | |
HF Exceptional expenses on capital transactions | | 2 492.00 | | |
HH Total exceptional expenses (VIII) | | 4 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -4 653.00 | | 12 000.00 |
HK Income tax | 6 734.00 | 16 938.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 938.00 | 556 404.00 | | 351 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 120.00 | 491 768.00 | | 309 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 818.00 | 64 636.00 | | 42 818.00 |
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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 | 157 615.00 | | | 157 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 155 615.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 102 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 600.00 | | | 104 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 471.00 | 15 375.00 | 2 000.00 | 70 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 471.00 | 15 375.00 | 2 000.00 | 67 471.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 40 552.00 | 40 552.00 | | 40 552.00 |
UX Other trade receivables | 151 168.00 | | | 151 168.00 |
VB VAT | 7 545.00 | | | 7 545.00 |
VM Income taxes | 5 970.00 | | | 5 970.00 |
VP Miscellaneous | 12 229.00 | | | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 056.00 | 178 056.00 | | 178 056.00 |
VW VAT | 32 239.00 | 32 239.00 | | 32 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 998.00 | 76 998.00 | | 76 998.00 |
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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 | 4 102.00 | 9 509.00 | | 4 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 471.00 | 3 133.00 | | 6 471.00 |
ST Other accounts | 6 543.00 | 3 719.00 | | 6 543.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 102.00 | 9 770.00 | | 4 102.00 |
YY Amount of VAT collected | 70 220.00 | 113 008.00 | | 70 220.00 |
YZ Total deductible VAT on goods and services | 2 290.00 | 1 950.00 | | 2 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 013.00 | 6 853.00 | | 13 013.00 |
