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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AR Technical installations, industrial equipment and tools | 14 381.00 | 9 668.00 | 4 713.00 | 14 381.00 |
AT Other tangible assets | 32 948.00 | 18 201.00 | 14 747.00 | 32 948.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 56 899.00 | 30 994.00 | 25 905.00 | 56 899.00 |
BT Goods | 23 719.00 | | 23 719.00 | 23 719.00 |
BX Customers and related accounts | 169 013.00 | | 169 013.00 | 169 013.00 |
BZ Other receivables | 11 582.00 | | 11 582.00 | 11 582.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 220 580.00 | | 220 580.00 | 220 580.00 |
CO Grand total (0 to V) | 277 479.00 | 30 994.00 | 246 485.00 | 277 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 62 180.00 | | | 62 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 762.00 | | | 38 762.00 |
DL TOTAL (I) | 117 442.00 | | | 117 442.00 |
DX Trade payables and related accounts | 54 673.00 | | | 54 673.00 |
DY Tax and social security liabilities | 74 370.00 | | | 74 370.00 |
EC TOTAL (IV) | 129 043.00 | | | 129 043.00 |
EE Grand total (I to V) | 246 485.00 | | | 246 485.00 |
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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 | 1 090 135.00 | | 1 090 135.00 | 1 090 135.00 |
FJ Net sales | 1 090 135.00 | | 1 090 135.00 | 1 090 135.00 |
FR Total operating income (I) | | | 1 090 135.00 | |
FS Purchases of goods (including customs duties) | | | 248 551.00 | |
FT Inventory change (goods) | | | -7 457.00 | |
FW Other purchases and external expenses | | | 515 567.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 227 100.00 | |
FZ Social Security Contributions | | | 42 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 358.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 042 476.00 | |
GG - OPERATING RESULT (I - II) | | | 47 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 897.00 | | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 135.00 | | | 1 090 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 373.00 | | | 1 051 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 762.00 | | | 38 762.00 |
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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 | 45 824.00 | | 11 075.00 | 45 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | | 56 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 699.00 | | 10 630.00 | 36 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 445.00 | 6 000.00 |
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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 | 20 636.00 | 10 358.00 | | 20 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 511.00 | 10 358.00 | | 17 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | -1 119.00 | -1 119.00 | 6.00 |
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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 | 54 673.00 | 54 673.00 | | 54 673.00 |
8C Staff and Related Accounts | 22 221.00 | 22 221.00 | | 22 221.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
8E Income Taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 6 445.00 | | | 6 445.00 |
UX Other trade receivables | 169 013.00 | | | 169 013.00 |
VC Group and associates | 8 732.00 | | | 8 732.00 |
VP Miscellaneous | 11 582.00 | | | 11 582.00 |
VS Prepaid expenses | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 163.00 | 184 718.00 | 6 445.00 | 191 163.00 |
VW VAT | 35 482.00 | 35 482.00 | | 35 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 043.00 | 129 043.00 | | 129 043.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 562.00 | | | 21 562.00 |
ST Other accounts | 57 129.00 | | | 57 129.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 424 876.00 | | | 424 876.00 |
YW Business tax | 5 214.00 | | | 5 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 214.00 | | | 5 214.00 |
YY Amount of VAT collected | 218 027.00 | | | 218 027.00 |
YZ Total deductible VAT on goods and services | 132 498.00 | | | 132 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 567.00 | | | 515 567.00 |
