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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 | 118 327.00 | 74 375.00 | 43 952.00 | 118 327.00 |
BJ TOTAL (I) | 118 327.00 | 74 375.00 | 43 952.00 | 118 327.00 |
BZ Other receivables | 40 027.00 | | 40 027.00 | 40 027.00 |
CF Cash and cash equivalents | 85 884.00 | | 85 884.00 | 85 884.00 |
CJ TOTAL (II) | 125 911.00 | | 125 911.00 | 125 911.00 |
CO Grand total (0 to V) | 244 238.00 | 74 375.00 | 169 863.00 | 244 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 22 053.00 | | | 22 053.00 |
DH Retained earnings | 94 765.00 | | | 94 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | | | 4 650.00 |
DL TOTAL (I) | 126 968.00 | | | 126 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518.00 | | | 4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 31 486.00 | | | 31 486.00 |
DY Tax and social security liabilities | 5 949.00 | | | 5 949.00 |
EC TOTAL (IV) | 42 895.00 | | | 42 895.00 |
EE Grand total (I to V) | 169 863.00 | | | 169 863.00 |
EG Accrued income and payables due within one year | 38 377.00 | | | 38 377.00 |
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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 | 301 053.00 | | 301 053.00 | 301 053.00 |
FJ Net sales | 301 053.00 | | 301 053.00 | 301 053.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 301 065.00 | |
FU Purchases of raw materials and other supplies | | | 33 566.00 | |
FW Other purchases and external expenses | | | 195 652.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 32 381.00 | |
FZ Social Security Contributions | | | 9 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 294 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 616.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 065.00 | | | 301 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 415.00 | | | 296 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | | | 4 650.00 |
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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 | 117 240.00 | | 1 087.00 | 117 240.00 |
I4 DECREASES Grand Total | | | 118 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 240.00 | | 1 087.00 | 117 240.00 |
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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 | 53 202.00 | 21 173.00 | | 53 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 202.00 | 21 173.00 | | 53 202.00 |
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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 | 31 486.00 | 31 486.00 | | 31 486.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
VB VAT | 40 027.00 | 40 027.00 | | 40 027.00 |
VH Loans with a maturity of more than one year at origin | 4 518.00 | | 4 518.00 | 4 518.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 027.00 | 40 027.00 | | 40 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 895.00 | 38 377.00 | 4 518.00 | 42 895.00 |
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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 | 142.00 | | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 10 747.00 | | | 10 747.00 |
YT Subcontracting | 184 815.00 | | | 184 815.00 |
YW Business tax | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | | | 2 482.00 |
YZ Total deductible VAT on goods and services | 9 216.00 | | | 9 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 652.00 | | | 195 652.00 |
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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 | 2.00 | | | 2.00 |
