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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 | 32 662.00 | 29 261.00 | 3 400.00 | 32 662.00 |
BJ TOTAL (I) | 32 662.00 | 29 261.00 | 3 400.00 | 32 662.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CF Cash and cash equivalents | 58 559.00 | | 58 559.00 | 58 559.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 88 188.00 | | 88 188.00 | 88 188.00 |
CO Grand total (0 to V) | 120 850.00 | 29 261.00 | 91 588.00 | 120 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 639.00 | | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 208.00 | | | 39 208.00 |
DL TOTAL (I) | 42 048.00 | | | 42 048.00 |
DX Trade payables and related accounts | 15 088.00 | | | 15 088.00 |
DY Tax and social security liabilities | 34 450.00 | | | 34 450.00 |
EC TOTAL (IV) | 49 539.00 | | | 49 539.00 |
EE Grand total (I to V) | 91 588.00 | | | 91 588.00 |
EG Accrued income and payables due within one year | 49 539.00 | | | 49 539.00 |
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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 | 857 253.00 | | 857 253.00 | 857 253.00 |
FJ Net sales | 857 253.00 | | 857 253.00 | 857 253.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 857 417.00 | |
FS Purchases of goods (including customs duties) | | | 499 781.00 | |
FT Inventory change (goods) | | | 18 820.00 | |
FU Purchases of raw materials and other supplies | | | 15 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 140 490.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 100 921.00 | |
FZ Social Security Contributions | | | 28 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 811 121.00 | |
GG - OPERATING RESULT (I - II) | | | 46 295.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 161.00 | | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 417.00 | | | 857 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 208.00 | | | 818 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 208.00 | | | 39 208.00 |
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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 | 32 662.00 | | | 32 662.00 |
I4 DECREASES Grand Total | | | 32 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 662.00 | | | 32 662.00 |
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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 | 25 287.00 | 3 974.00 | | 25 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 287.00 | 3 974.00 | | 25 287.00 |
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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
8C Staff and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 22 464.00 | 22 464.00 | | 22 464.00 |
VB VAT | 4 598.00 | | | 4 598.00 |
VM Income taxes | 4 714.00 | | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 342.00 | | | 18 342.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 008.00 | 28 008.00 | | 28 008.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 539.00 | 49 539.00 | | 49 539.00 |
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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 | 1 214.00 | | | 1 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 631.00 | | | 23 631.00 |
ST Other accounts | 27 311.00 | | | 27 311.00 |
XQ Rental, rental and co-ownership charges | 89 546.00 | | | 89 546.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | | | 2 348.00 |
YY Amount of VAT collected | 47 148.00 | | | 47 148.00 |
YZ Total deductible VAT on goods and services | 56 087.00 | | | 56 087.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 490.00 | | | 140 490.00 |
