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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 | 7 633.00 | 4 580.00 | 3 053.00 | 7 633.00 |
AT Other tangible assets | 6 512.00 | 6 512.00 | | 6 512.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 19 520.00 | 14 217.00 | 5 293.00 | 19 520.00 |
BL Raw materials, supplies | 8 775.00 | | 8 775.00 | 8 775.00 |
BX Customers and related accounts | 152 388.00 | | 152 388.00 | 152 388.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 186 087.00 | | 186 087.00 | 186 087.00 |
CO Grand total (0 to V) | 205 607.00 | 14 217.00 | 191 380.00 | 205 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 57 182.00 | | | 57 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 133.00 | | | 29 133.00 |
DL TOTAL (I) | 95 115.00 | | | 95 115.00 |
DX Trade payables and related accounts | 16 719.00 | | | 16 719.00 |
DY Tax and social security liabilities | 23 885.00 | | | 23 885.00 |
EA Other liabilities | 55 661.00 | | | 55 661.00 |
EC TOTAL (IV) | 96 265.00 | | | 96 265.00 |
EE Grand total (I to V) | 191 380.00 | | | 191 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 394 882.00 | | 1 394 882.00 | 1 394 882.00 |
FJ Net sales | 1 394 882.00 | | 1 394 882.00 | 1 394 882.00 |
FR Total operating income (I) | | | 1 394 882.00 | |
FS Purchases of goods (including customs duties) | | | 525 141.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 656 696.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 117 936.00 | |
FZ Social Security Contributions | | | 54 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 1 359 712.00 | |
GG - OPERATING RESULT (I - II) | | | 35 170.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 882.00 | | | 1 394 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 749.00 | | | 1 365 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 133.00 | | | 29 133.00 |
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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 | 17 270.00 | | 17 270.00 | 17 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
I4 DECREASES Grand Total | 19 520.00 | | 19 520.00 | 19 520.00 |
IY DECREASES Total Tangible Fixed Assets | 14 145.00 | | 14 145.00 | 14 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 145.00 | | 14 145.00 | 14 145.00 |
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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 | 8 319.00 | 2 773.00 | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 319.00 | 2 773.00 | | 8 319.00 |
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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 | 16 719.00 | 16 719.00 | | 16 719.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 661.00 | 55 661.00 | | 55 661.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 152 388.00 | | | 152 388.00 |
UY Staff and related accounts | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 864.00 | 164 614.00 | 2 250.00 | 166 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 265.00 | 96 265.00 | | 96 265.00 |
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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 | 2 335.00 | | | 2 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 432 242.00 | | | 432 242.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | | | 2 970.00 |
YZ Total deductible VAT on goods and services | 219 822.00 | | | 219 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 742.00 | | | 448 742.00 |
