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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 | 2 400.00 | 934.00 | 1 466.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 28 664.00 | 3 344.00 | 25 320.00 | 28 664.00 |
AT Other tangible assets | 42 764.00 | 5 416.00 | 37 348.00 | 42 764.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 80 228.00 | 9 694.00 | 70 534.00 | 80 228.00 |
BL Raw materials, supplies | 12 535.00 | | 12 535.00 | 12 535.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 35 660.00 | | 35 660.00 | 35 660.00 |
BX Customers and related accounts | 255 882.00 | | 255 882.00 | 255 882.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CF Cash and cash equivalents | 60 916.00 | | 60 916.00 | 60 916.00 |
CJ TOTAL (II) | 399 878.00 | | 399 878.00 | 399 878.00 |
CO Grand total (0 to V) | 480 106.00 | 9 694.00 | 470 412.00 | 480 106.00 |
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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) | 224 111.00 | | | 224 111.00 |
DL TOTAL (I) | 225 111.00 | | | 225 111.00 |
DX Trade payables and related accounts | 128 110.00 | | | 128 110.00 |
DY Tax and social security liabilities | 117 191.00 | | | 117 191.00 |
EC TOTAL (IV) | 245 301.00 | | | 245 301.00 |
EE Grand total (I to V) | 470 412.00 | | | 470 412.00 |
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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 | 925 445.00 | | 925 445.00 | 925 445.00 |
FG Production sold - services | 298 167.00 | | 298 167.00 | 298 167.00 |
FJ Net sales | 1 223 612.00 | | 1 223 612.00 | 1 223 612.00 |
FR Total operating income (I) | | | 1 223 612.00 | |
FS Purchases of goods (including customs duties) | | | 545 104.00 | |
FT Inventory change (goods) | | | -35 660.00 | |
FU Purchases of raw materials and other supplies | | | 117 004.00 | |
FV Inventory change (raw materials and supplies) | | | -12 535.00 | |
FW Other purchases and external expenses | | | 121 592.00 | |
FY Salaries and Wages | | | 102 240.00 | |
FZ Social Security Contributions | | | 46 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 893 447.00 | |
GG - OPERATING RESULT (I - II) | | | 330 165.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 435.00 | | | 4 435.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | | | -4 435.00 |
HK Income tax | 100 212.00 | | | 100 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 612.00 | | | 1 223 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 501.00 | | | 999 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 111.00 | | | 224 111.00 |
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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 | | 80 228.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 80 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 71 428.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 400.00 | | |
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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 | | 9 694.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 760.00 | | |
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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 | | 11 119.00 | | |
5Z Total provisions for risks and expenses | | 5 112.00 | | |
7C Grand total | | 5 112.00 | | |
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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 | 128 110.00 | | | 128 110.00 |
8C Staff and Related Accounts | 5 477.00 | | | 5 477.00 |
8D Social Security and Other Social Organizations | 11 502.00 | | | 11 502.00 |
8E Income Taxes | 100 212.00 | | | 100 212.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 255 882.00 | | | 255 882.00 |
VB VAT | 4 885.00 | | | 4 885.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 767.00 | 6 400.00 | 6 400.00 | 296 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 301.00 | | | 245 301.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 020.00 | | | 11 020.00 |
ST Other accounts | 67 903.00 | | | 67 903.00 |
XQ Rental, rental and co-ownership charges | 42 669.00 | | | 42 669.00 |
YP Average staff number | 4.00 | | | 4.00 |
YY Amount of VAT collected | 244 722.00 | | | 244 722.00 |
YZ Total deductible VAT on goods and services | 238 012.00 | | | 238 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 592.00 | | | 121 592.00 |
