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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 | 3 850.00 | 3 709.00 | 141.00 | 3 850.00 |
AT Other tangible assets | 5 876.00 | 4 811.00 | 1 065.00 | 5 876.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 826.00 | 8 520.00 | 2 306.00 | 10 826.00 |
BX Customers and related accounts | 76 428.00 | | 76 428.00 | 76 428.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 187 607.00 | | 187 607.00 | 187 607.00 |
CJ TOTAL (II) | 269 975.00 | | 269 975.00 | 269 975.00 |
CO Grand total (0 to V) | 280 801.00 | 8 520.00 | 272 281.00 | 280 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 182 553.00 | | | 182 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 164.00 | | | 30 164.00 |
DL TOTAL (I) | 218 218.00 | | | 218 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 11 031.00 | | | 11 031.00 |
DY Tax and social security liabilities | 42 401.00 | | | 42 401.00 |
EC TOTAL (IV) | 54 063.00 | | | 54 063.00 |
EE Grand total (I to V) | 272 281.00 | | | 272 281.00 |
EG Accrued income and payables due within one year | 5 406.00 | | | 5 406.00 |
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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 | 375 503.00 | | 375 503.00 | 375 503.00 |
FJ Net sales | 375 503.00 | | 375 503.00 | 375 503.00 |
FR Total operating income (I) | | | 375 503.00 | |
FU Purchases of raw materials and other supplies | | | 149 389.00 | |
FW Other purchases and external expenses | | | 64 083.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 37 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 015.00 | |
GG - OPERATING RESULT (I - II) | | | 35 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 503.00 | | | 375 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 338.00 | | | 345 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 164.00 | | | 30 164.00 |
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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 | 10 826.00 | | | 10 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 10 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 726.00 | | | 9 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 7 195.00 | 1 324.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | 1 324.00 | | 7 195.00 |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 17 725.00 | 17 725.00 | | 17 725.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 76 428.00 | | | 76 428.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 4 303.00 | | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 467.00 | 83 467.00 | | 83 467.00 |
VW VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 063.00 | 54 063.00 | | 54 063.00 |
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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 | 1 230.00 | | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 776.00 | | | 3 776.00 |
ST Other accounts | 53 166.00 | | | 53 166.00 |
XQ Rental, rental and co-ownership charges | 7 140.00 | | | 7 140.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 701.00 | | | 2 701.00 |
YY Amount of VAT collected | 75 100.00 | | | 75 100.00 |
YZ Total deductible VAT on goods and services | 29 312.00 | | | 29 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 083.00 | | | 64 083.00 |
