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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 | 12 680.00 | 1 725.00 | 10 954.00 | 12 680.00 |
BJ TOTAL (I) | 12 680.00 | 1 725.00 | 10 954.00 | 12 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
BZ Other receivables | 18 351.00 | | 18 351.00 | 18 351.00 |
CJ TOTAL (II) | 1 398 351.00 | | 1 398 351.00 | 1 398 351.00 |
CO Grand total (0 to V) | 1 411 031.00 | 1 725.00 | 1 409 306.00 | 1 411 031.00 |
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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 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | 231 730.00 | | 2 592.00 |
DL TOTAL (I) | 7 592.00 | 236 730.00 | | 7 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 937 966.00 | 764 562.00 | | 937 966.00 |
DX Trade payables and related accounts | 36 465.00 | 25 709.00 | | 36 465.00 |
DY Tax and social security liabilities | 427 281.00 | 631 023.00 | | 427 281.00 |
EC TOTAL (IV) | 1 401 713.00 | 1 422 501.00 | | 1 401 713.00 |
EE Grand total (I to V) | 1 409 306.00 | 1 659 231.00 | | 1 409 306.00 |
EG Accrued income and payables due within one year | 1 401 713.00 | 1 422 501.00 | | 1 401 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 205.00 | | |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 168 770.00 | |
FS Purchases of goods (including customs duties) | | | 6 732.00 | |
FW Other purchases and external expenses | | | 142 126.00 | |
FX Taxes, duties, and similar payments | | | 49 127.00 | |
FY Salaries and Wages | | | 678 024.00 | |
FZ Social Security Contributions | | | 288 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 166 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 766.00 | 18 837.00 | | 18 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 770.00 | 1 266 965.00 | | 1 168 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 177.00 | 1 035 234.00 | | 1 166 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | 231 730.00 | | 2 592.00 |
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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 | | | 12 680.00 | |
I4 DECREASES Grand Total | | | 12 680.00 | |
IO DECREASES Total including other intangible assets | | | 12 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 680.00 | |
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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 | | 1 725.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 725.00 | | |
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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 | 36 465.00 | 36 465.00 | | 36 465.00 |
8C Staff and Related Accounts | 100 832.00 | 100 832.00 | | 100 832.00 |
8D Social Security and Other Social Organizations | 85 717.00 | 85 717.00 | | 85 717.00 |
UX Other trade receivables | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
VB VAT | 18 351.00 | 18 351.00 | | 18 351.00 |
VI Group and Associates | 937 966.00 | 937 966.00 | | 937 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 351.00 | 1 398 351.00 | | 1 398 351.00 |
VW VAT | 230 051.00 | 230 051.00 | | 230 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 713.00 | 1 401 713.00 | | 1 401 713.00 |
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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 | 16 731.00 | | | 16 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 603.00 | | | 74 603.00 |
ST Other accounts | 44 084.00 | | | 44 084.00 |
XQ Rental, rental and co-ownership charges | 23 438.00 | | | 23 438.00 |
YW Business tax | 32 396.00 | | | 32 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 127.00 | | | 49 127.00 |
YY Amount of VAT collected | 2 044.00 | | | 2 044.00 |
YZ Total deductible VAT on goods and services | 15 979.00 | | | 15 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 126.00 | | | 142 126.00 |
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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 | 13.00 | | | 13.00 |
