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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 15 652.00 | 8 515.00 | 7 136.00 | 15 652.00 |
BJ TOTAL (I) | 32 065.00 | 9 928.00 | 22 136.00 | 32 065.00 |
BL Raw materials, supplies | 24 663.00 | | 24 663.00 | 24 663.00 |
BX Customers and related accounts | 43 123.00 | | 43 123.00 | 43 123.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 46 920.00 | | 46 920.00 | 46 920.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 115 545.00 | | 115 545.00 | 115 545.00 |
CO Grand total (0 to V) | 147 611.00 | 9 928.00 | 137 682.00 | 147 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 3 780.00 | | | 3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 347.00 | | | 20 347.00 |
DL TOTAL (I) | 90 127.00 | | | 90 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 31 475.00 | | | 31 475.00 |
DY Tax and social security liabilities | 15 079.00 | | | 15 079.00 |
EC TOTAL (IV) | 47 555.00 | | | 47 555.00 |
EE Grand total (I to V) | 137 682.00 | | | 137 682.00 |
EG Accrued income and payables due within one year | 47 555.00 | | | 47 555.00 |
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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 | 183 248.00 | | 183 248.00 | 183 248.00 |
FJ Net sales | 183 248.00 | | 183 248.00 | 183 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 250.00 | |
FU Purchases of raw materials and other supplies | | | 37 522.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 73 831.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 158 904.00 | |
GG - OPERATING RESULT (I - II) | | | 24 346.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 606.00 | | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 250.00 | | | 183 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 903.00 | | | 162 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 347.00 | | | 20 347.00 |
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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 | 32 065.00 | | | 32 065.00 |
I4 DECREASES Grand Total | | | 32 065.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065.00 | | | 17 065.00 |
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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 | 5 591.00 | 4 337.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 591.00 | 4 337.00 | | 5 591.00 |
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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 | 31 475.00 | 31 475.00 | | 31 475.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 43 123.00 | | | 43 123.00 |
VB VAT | 497.00 | | | 497.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 43 961.00 | | |
VW VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 555.00 | 47 555.00 | | 47 555.00 |
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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 | 369.00 | | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 478.00 | | | 2 478.00 |
ST Other accounts | 13 644.00 | | | 13 644.00 |
XQ Rental, rental and co-ownership charges | 7 820.00 | | | 7 820.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 49 889.00 | | | 49 889.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YY Amount of VAT collected | 34 496.00 | | | 34 496.00 |
YZ Total deductible VAT on goods and services | 20 383.00 | | | 20 383.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 831.00 | | | 73 831.00 |
