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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 17 544.00 | 9 459.00 | 8 084.00 | 17 544.00 |
BJ TOTAL (I) | 21 064.00 | 12 979.00 | 8 084.00 | 21 064.00 |
BV Advances and down payments on orders | 15 385.00 | | 15 385.00 | 15 385.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 131 211.00 | | 131 211.00 | 131 211.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 154 027.00 | | 154 027.00 | 154 027.00 |
CO Grand total (0 to V) | 175 091.00 | 12 979.00 | 162 111.00 | 175 091.00 |
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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 |
DH Retained earnings | 28 544.00 | | | 28 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 706.00 | | | 29 706.00 |
DL TOTAL (I) | 63 250.00 | | | 63 250.00 |
DU Loans and Debts from Credit Institutions (3) | 20 325.00 | | | 20 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 19 936.00 | | | 19 936.00 |
DY Tax and social security liabilities | 58 582.00 | | | 58 582.00 |
EC TOTAL (IV) | 98 860.00 | | | 98 860.00 |
EE Grand total (I to V) | 162 111.00 | | | 162 111.00 |
EG Accrued income and payables due within one year | 98 860.00 | | | 98 860.00 |
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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 | 471 714.00 | | 471 714.00 | 471 714.00 |
FJ Net sales | 471 714.00 | | 471 714.00 | 471 714.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 721.00 | |
FW Other purchases and external expenses | | | 292 551.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 102 873.00 | |
FZ Social Security Contributions | | | 36 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 441 008.00 | |
GG - OPERATING RESULT (I - II) | | | 30 712.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 827.00 | | | 471 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 121.00 | | | 442 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 706.00 | | | 29 706.00 |
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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 | 18 506.00 | | 2 558.00 | 18 506.00 |
I4 DECREASES Grand Total | | | 21 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 986.00 | | 2 558.00 | 14 986.00 |
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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 | 10 000.00 | 2 979.00 | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480.00 | 2 979.00 | | 6 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 19 936.00 | 19 936.00 | | 19 936.00 |
8C Staff and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 18 802.00 | 18 802.00 | | 18 802.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 20 325.00 | 20 325.00 | | 20 325.00 |
VK Loans repaid during the year | 44 198.00 | | | 44 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 430.00 | 7 430.00 | | 7 430.00 |
VW VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 860.00 | 98 860.00 | | 98 860.00 |
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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 | 3 982.00 | | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 224.00 | | | 18 224.00 |
ST Other accounts | 254 700.00 | | | 254 700.00 |
XQ Rental, rental and co-ownership charges | 17 911.00 | | | 17 911.00 |
YT Subcontracting | 1 715.00 | | | 1 715.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | | | 5 094.00 |
YY Amount of VAT collected | 94 342.00 | | | 94 342.00 |
YZ Total deductible VAT on goods and services | 11 356.00 | | | 11 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 551.00 | | | 292 551.00 |
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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 |
