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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 5 311.00 | 1 061.00 | 4 249.00 | 5 311.00 |
AT Other tangible assets | 21 950.00 | 3 799.00 | 18 150.00 | 21 950.00 |
BJ TOTAL (I) | 28 300.00 | 5 900.00 | 22 400.00 | 28 300.00 |
BN Goods in progress | 17 552.00 | | 17 552.00 | 17 552.00 |
BX Customers and related accounts | 152 010.00 | | 152 010.00 | 152 010.00 |
BZ Other receivables | 133 469.00 | | 133 469.00 | 133 469.00 |
CF Cash and cash equivalents | 153 166.00 | | 153 166.00 | 153 166.00 |
CJ TOTAL (II) | 456 197.00 | | 456 197.00 | 456 197.00 |
CO Grand total (0 to V) | 484 497.00 | 5 900.00 | 478 597.00 | 484 497.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 80 000.00 | 15 000.00 | | 80 000.00 |
DH Retained earnings | 5 779.00 | 2 169.00 | | 5 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 786.00 | 68 610.00 | | 33 786.00 |
DL TOTAL (I) | 120 665.00 | 86 879.00 | | 120 665.00 |
DU Loans and Debts from Credit Institutions (3) | 21 539.00 | 3 032.00 | | 21 539.00 |
DX Trade payables and related accounts | 302 304.00 | 17 168.00 | | 302 304.00 |
DY Tax and social security liabilities | 34 090.00 | 18 147.00 | | 34 090.00 |
EC TOTAL (IV) | 357 933.00 | 38 347.00 | | 357 933.00 |
EE Grand total (I to V) | 478 597.00 | 125 226.00 | | 478 597.00 |
EG Accrued income and payables due within one year | 341 011.00 | 38 347.00 | | 341 011.00 |
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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 | 5 103.00 | | 5 103.00 | 5 103.00 |
FG Production sold - services | 1 618 495.00 | | 1 618 495.00 | 1 618 495.00 |
FJ Net sales | 1 623 598.00 | | 1 623 598.00 | 1 623 598.00 |
FM Inventory production | | | 17 552.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 641 250.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 1 520 684.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 61 004.00 | |
FZ Social Security Contributions | | | 14 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 599 953.00 | |
GG - OPERATING RESULT (I - II) | | | 41 297.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 812.00 | 45.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 45.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -44.00 | | -812.00 |
HK Income tax | 6 510.00 | 4 528.00 | | 6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 250.00 | 253 228.00 | | 1 641 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 464.00 | 184 618.00 | | 1 607 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 786.00 | 68 610.00 | | 33 786.00 |
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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 | 4 557.00 | | 23 743.00 | 4 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | | | 28 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517.00 | | 23 743.00 | 3 517.00 |
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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 | 3 083.00 | 2 818.00 | | 3 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 2 818.00 | | 2 043.00 |
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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 | 302 304.00 | 302 304.00 | | 302 304.00 |
8C Staff and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 152 010.00 | 152 010.00 | | 152 010.00 |
VB VAT | 120 383.00 | 120 383.00 | | 120 383.00 |
VC Group and associates | 4 457.00 | 4 457.00 | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 21 539.00 | 4 618.00 | 16 921.00 | 21 539.00 |
VJ Loans taken out during the year | 21 744.00 | | | 21 744.00 |
VK Loans repaid during the year | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 479.00 | 285 479.00 | | 285 479.00 |
VW VAT | 25 335.00 | 25 335.00 | | 25 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 933.00 | 341 011.00 | 16 921.00 | 357 933.00 |
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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 | 472.00 | 257.00 | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 300.00 | 420.00 | | 287 300.00 |
ST Other accounts | 133 821.00 | 103 566.00 | | 133 821.00 |
XQ Rental, rental and co-ownership charges | 104 553.00 | 17 063.00 | | 104 553.00 |
YT Subcontracting | 995 009.00 | 41 233.00 | | 995 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | 257.00 | | 472.00 |
YY Amount of VAT collected | 302 661.00 | 40 047.00 | | 302 661.00 |
YZ Total deductible VAT on goods and services | 177 128.00 | 11 664.00 | | 177 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 520 684.00 | 162 282.00 | | 1 520 684.00 |
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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 |
