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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 136.00 | 51.00 | 4 085.00 | 4 136.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 5 836.00 | 51.00 | 5 785.00 | 5 836.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 6 558.00 | | 6 558.00 | 6 558.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 109 636.00 | | 109 636.00 | 109 636.00 |
CJ TOTAL (II) | 117 677.00 | | 117 677.00 | 117 677.00 |
CO Grand total (0 to V) | 123 513.00 | 51.00 | 123 462.00 | 123 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 521.00 | | | 33 521.00 |
DL TOTAL (I) | 63 521.00 | | | 63 521.00 |
DX Trade payables and related accounts | 42 543.00 | | | 42 543.00 |
DY Tax and social security liabilities | 17 398.00 | | | 17 398.00 |
EC TOTAL (IV) | 59 940.00 | | | 59 940.00 |
EE Grand total (I to V) | 123 462.00 | | | 123 462.00 |
EG Accrued income and payables due within one year | 59 940.00 | | | 59 940.00 |
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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 | 1 805.00 | | 1 805.00 | 1 805.00 |
FG Production sold - services | 264 104.00 | | 264 104.00 | 264 104.00 |
FJ Net sales | 265 908.00 | | 265 908.00 | 265 908.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 265 926.00 | |
FS Purchases of goods (including customs duties) | | | 17 896.00 | |
FU Purchases of raw materials and other supplies | | | 78 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 107 050.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 14 191.00 | |
FZ Social Security Contributions | | | 8 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 226 562.00 | |
GG - OPERATING RESULT (I - II) | | | 39 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 715.00 | | | 1 715.00 |
HK Income tax | 5 843.00 | | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 926.00 | | | 265 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 405.00 | | | 232 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 521.00 | | | 33 521.00 |
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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 | | | 5 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 5 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 42 543.00 | 42 543.00 | | 42 543.00 |
8C Staff and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
8E Income Taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 6 558.00 | | | 6 558.00 |
VB VAT | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 689.00 | 6 989.00 | 1 700.00 | 8 689.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 940.00 | 59 940.00 | | 59 940.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 395.00 | | | 2 395.00 |
ST Other accounts | 13 910.00 | | | 13 910.00 |
XQ Rental, rental and co-ownership charges | 13 029.00 | | | 13 029.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 77 715.00 | | | 77 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YY Amount of VAT collected | 46 460.00 | | | 46 460.00 |
YZ Total deductible VAT on goods and services | 39 828.00 | | | 39 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 050.00 | | | 107 050.00 |
