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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 | 6 600.00 | 2 200.00 | 4 400.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 25 630.00 | 2 563.00 | 23 067.00 | 25 630.00 |
AT Other tangible assets | 17 080.00 | 3 388.00 | 13 692.00 | 17 080.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 52 310.00 | 8 151.00 | 44 159.00 | 52 310.00 |
BL Raw materials, supplies | 32 440.00 | | 32 440.00 | 32 440.00 |
BX Customers and related accounts | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 87 404.00 | | 87 404.00 | 87 404.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 210 226.00 | | 210 226.00 | 210 226.00 |
CO Grand total (0 to V) | 262 536.00 | 8 151.00 | 254 385.00 | 262 536.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 729.00 | | | 40 729.00 |
DL TOTAL (I) | 41 729.00 | | | 41 729.00 |
DX Trade payables and related accounts | 34 800.00 | | | 34 800.00 |
DY Tax and social security liabilities | 42 006.00 | | | 42 006.00 |
DZ Fixed asset liabilities and related accounts | 25 630.00 | | | 25 630.00 |
EA Other liabilities | 110 220.00 | | | 110 220.00 |
EC TOTAL (IV) | 212 656.00 | | | 212 656.00 |
EE Grand total (I to V) | 254 385.00 | | | 254 385.00 |
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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 | 802 447.00 | | 802 447.00 | 802 447.00 |
FJ Net sales | 802 447.00 | | 802 447.00 | 802 447.00 |
FR Total operating income (I) | | | 802 447.00 | |
FU Purchases of raw materials and other supplies | | | 355 774.00 | |
FV Inventory change (raw materials and supplies) | | | -32 440.00 | |
FW Other purchases and external expenses | | | 170 059.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 157 415.00 | |
FZ Social Security Contributions | | | 94 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 754 635.00 | |
GG - OPERATING RESULT (I - II) | | | 47 812.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 447.00 | | | 802 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 718.00 | | | 761 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 729.00 | | | 40 729.00 |
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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 | | | 52 310.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 52 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 8 151.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 951.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 9 183.00 | | |
5Z Total provisions for risks and expenses | | 9 183.00 | | |
7C Grand total | | 9 183.00 | | |
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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 | 34 800.00 | | | 34 800.00 |
8C Staff and Related Accounts | 9 838.00 | | | 9 838.00 |
8D Social Security and Other Social Organizations | 23 612.00 | | | 23 612.00 |
8E Income Taxes | 5 600.00 | | | 5 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 630.00 | | | 25 630.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 87 500.00 | | | 87 500.00 |
VC Group and associates | 2 882.00 | | | 2 882.00 |
VI Group and Associates | 110 220.00 | | | 110 220.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 382.00 | | | 93 382.00 |
VW VAT | 2 956.00 | | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 656.00 | | | 212 656.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 69 729.00 | | | 69 729.00 |
XQ Rental, rental and co-ownership charges | 25 330.00 | | | 25 330.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 65 000.00 | | | 65 000.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 160 489.00 | | | 160 489.00 |
YZ Total deductible VAT on goods and services | 158 331.00 | | | 158 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 059.00 | | | 170 059.00 |
