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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 416.00 | 343.00 | 3 073.00 | 3 416.00 |
BJ TOTAL (I) | 3 416.00 | 343.00 | 3 073.00 | 3 416.00 |
BL Raw materials, supplies | 6 103.00 | | 6 103.00 | 6 103.00 |
BP Services in progress | 65 424.00 | | 65 424.00 | 65 424.00 |
BX Customers and related accounts | 7 099.00 | | 7 099.00 | 7 099.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 109 427.00 | | 109 427.00 | 109 427.00 |
CO Grand total (0 to V) | 112 843.00 | 343.00 | 112 500.00 | 112 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 517.00 | | | 25 517.00 |
DL TOTAL (I) | 28 517.00 | | | 28 517.00 |
DX Trade payables and related accounts | 66 470.00 | | | 66 470.00 |
DY Tax and social security liabilities | 17 513.00 | | | 17 513.00 |
EC TOTAL (IV) | 83 983.00 | | | 83 983.00 |
EE Grand total (I to V) | 112 500.00 | | | 112 500.00 |
EG Accrued income and payables due within one year | 83 983.00 | | | 83 983.00 |
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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 | 231 829.00 | 2 300.00 | 234 129.00 | 231 829.00 |
FJ Net sales | 231 829.00 | 2 300.00 | 234 129.00 | 231 829.00 |
FM Inventory production | | | 65 424.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 299 592.00 | |
FU Purchases of raw materials and other supplies | | | 142 892.00 | |
FV Inventory change (raw materials and supplies) | | | -6 103.00 | |
FW Other purchases and external expenses | | | 128 459.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 2 099.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 269 546.00 | |
GG - OPERATING RESULT (I - II) | | | 30 045.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 592.00 | | | 299 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 075.00 | | | 274 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 517.00 | | | 25 517.00 |
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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 | | | 3 416.00 | |
I4 DECREASES Grand Total | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 416.00 | |
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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 | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 343.00 | | |
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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 | 66 470.00 | 66 470.00 | | 66 470.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8E Income Taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
UX Other trade receivables | 7 099.00 | | | 7 099.00 |
VB VAT | 8 939.00 | | | 8 939.00 |
VM Income taxes | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 095.00 | 17 095.00 | | 17 095.00 |
VW VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 983.00 | 83 983.00 | | 83 983.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 199.00 | | | 38 199.00 |
ST Other accounts | 9 514.00 | | | 9 514.00 |
XQ Rental, rental and co-ownership charges | 3 277.00 | | | 3 277.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 77 470.00 | | | 77 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
YY Amount of VAT collected | 44 304.00 | | | 44 304.00 |
YZ Total deductible VAT on goods and services | 35 381.00 | | | 35 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 459.00 | | | 128 459.00 |
