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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 213 333.00 | | 213 333.00 | 213 333.00 |
BZ Other receivables | 52 012.00 | | 52 012.00 | 52 012.00 |
CF Cash and cash equivalents | 195 262.00 | | 195 262.00 | 195 262.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 461 600.00 | | 461 600.00 | 461 600.00 |
CO Grand total (0 to V) | 467 600.00 | | 467 600.00 | 467 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 82 666.00 | | | 82 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 289.00 | | | 48 289.00 |
DL TOTAL (I) | 132 056.00 | | | 132 056.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 5 852.00 | | | 5 852.00 |
DX Trade payables and related accounts | 193 302.00 | | | 193 302.00 |
DY Tax and social security liabilities | 136 285.00 | | | 136 285.00 |
EC TOTAL (IV) | 335 544.00 | | | 335 544.00 |
EE Grand total (I to V) | 467 600.00 | | | 467 600.00 |
EG Accrued income and payables due within one year | 329 692.00 | | | 329 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 23 524.00 | 1 352 024.00 | 1 375 548.00 | 23 524.00 |
FJ Net sales | 23 524.00 | 1 352 024.00 | 1 375 548.00 | 23 524.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 375 590.00 | |
FW Other purchases and external expenses | | | 1 085 062.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 174 457.00 | |
FZ Social Security Contributions | | | 55 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 316 092.00 | |
GG - OPERATING RESULT (I - II) | | | 59 497.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 977.00 | | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 590.00 | | | 1 375 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 300.00 | | | 1 327 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 289.00 | | | 48 289.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 193 302.00 | 193 302.00 | | 193 302.00 |
8C Staff and Related Accounts | 72 540.00 | 72 540.00 | | 72 540.00 |
8D Social Security and Other Social Organizations | 62 701.00 | 62 701.00 | | 62 701.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 213 333.00 | | | 213 333.00 |
VB VAT | 32 847.00 | | | 32 847.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 6 255.00 | | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | | | 12 910.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 777.00 | 265 777.00 | 6 000.00 | 271 777.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 692.00 | 329 692.00 | | 329 692.00 |
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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 | 2 842.00 | | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 210.00 | | | 8 210.00 |
ST Other accounts | 14 112.00 | | | 14 112.00 |
XQ Rental, rental and co-ownership charges | 44 608.00 | | | 44 608.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 018 130.00 | | | 1 018 130.00 |
YW Business tax | -1 350.00 | | | -1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 491.00 | | | 1 491.00 |
YY Amount of VAT collected | 5 245.00 | | | 5 245.00 |
YZ Total deductible VAT on goods and services | 91 944.00 | | | 91 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 062.00 | | | 1 085 062.00 |
