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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 | 10 000.00 | 2 708.00 | 7 292.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 708.00 | 7 292.00 | 10 000.00 |
BX Customers and related accounts | 573 717.00 | | 573 717.00 | 573 717.00 |
BZ Other receivables | 37 303.00 | | 37 303.00 | 37 303.00 |
CF Cash and cash equivalents | 68 649.00 | | 68 649.00 | 68 649.00 |
CJ TOTAL (II) | 679 669.00 | | 679 669.00 | 679 669.00 |
CO Grand total (0 to V) | 689 669.00 | 2 708.00 | 686 961.00 | 689 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 542.00 | | | 41 542.00 |
DL TOTAL (I) | 51 542.00 | | | 51 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 573 066.00 | | | 573 066.00 |
DY Tax and social security liabilities | 62 308.00 | | | 62 308.00 |
EC TOTAL (IV) | 635 418.00 | | | 635 418.00 |
EE Grand total (I to V) | 686 961.00 | | | 686 961.00 |
EG Accrued income and payables due within one year | 635 418.00 | | | 635 418.00 |
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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 | 1 155 216.00 | | 1 155 216.00 | 1 155 216.00 |
FJ Net sales | 1 155 216.00 | | 1 155 216.00 | 1 155 216.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 155 218.00 | |
FU Purchases of raw materials and other supplies | | | 775 564.00 | |
FW Other purchases and external expenses | | | 207 912.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 107 002.00 | |
FZ Social Security Contributions | | | 9 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 104 652.00 | |
GG - OPERATING RESULT (I - II) | | | 50 566.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 7 915.00 | | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 218.00 | | | 1 155 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 676.00 | | | 1 113 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 542.00 | | | 41 542.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 2 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 708.00 | | |
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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 | 573 066.00 | 573 066.00 | | 573 066.00 |
8C Staff and Related Accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
8D Social Security and Other Social Organizations | 32 208.00 | 32 208.00 | | 32 208.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 573 717.00 | | | 573 717.00 |
VB VAT | 37 303.00 | | | 37 303.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 020.00 | 611 020.00 | | 611 020.00 |
VW VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 418.00 | 635 418.00 | | 635 418.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 266.00 | | | 8 266.00 |
ST Other accounts | 36 477.00 | 6.00 | | 36 477.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 163 168.00 | | | 163 168.00 |
YW Business tax | 936.00 | 936.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | | | 2 117.00 |
YY Amount of VAT collected | 25 069.00 | | | 25 069.00 |
YZ Total deductible VAT on goods and services | 158 046.00 | | | 158 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 912.00 | | | 207 912.00 |
