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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 128.00 | 5 469.00 | 12 658.00 | 18 128.00 |
BJ TOTAL (I) | 18 128.00 | 5 469.00 | 12 658.00 | 18 128.00 |
BT Goods | 34 909.00 | | 34 909.00 | 34 909.00 |
BX Customers and related accounts | 121 405.00 | | 121 405.00 | 121 405.00 |
BZ Other receivables | 53 601.00 | | 53 601.00 | 53 601.00 |
CF Cash and cash equivalents | 31 207.00 | | 31 207.00 | 31 207.00 |
CJ TOTAL (II) | 241 122.00 | | 241 122.00 | 241 122.00 |
CO Grand total (0 to V) | 259 250.00 | 5 469.00 | 253 781.00 | 259 250.00 |
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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 |
DH Retained earnings | 66 705.00 | | | 66 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | | | 25 520.00 |
DL TOTAL (I) | 102 225.00 | | | 102 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | | | 6 873.00 |
DX Trade payables and related accounts | 43 764.00 | | | 43 764.00 |
DY Tax and social security liabilities | 100 920.00 | | | 100 920.00 |
EC TOTAL (IV) | 151 556.00 | | | 151 556.00 |
EE Grand total (I to V) | 253 781.00 | | | 253 781.00 |
EG Accrued income and payables due within one year | 151 556.00 | | | 151 556.00 |
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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 | 1 128 910.00 | | 1 128 910.00 | 1 128 910.00 |
FJ Net sales | 1 128 910.00 | | 1 128 910.00 | 1 128 910.00 |
FR Total operating income (I) | | | 1 128 910.00 | |
FT Inventory change (goods) | | | -15 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FW Other purchases and external expenses | | | 909 038.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 123 747.00 | |
FZ Social Security Contributions | | | 72 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 1 098 525.00 | |
GG - OPERATING RESULT (I - II) | | | 30 385.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 4 503.00 | | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 910.00 | | | 1 128 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 390.00 | | | 1 103 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 520.00 | | | 25 520.00 |
HP References: Equipment leasing | 9 205.00 | | | 9 205.00 |
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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 | 18 128.00 | | | 18 128.00 |
I4 DECREASES Grand Total | | | 18 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 128.00 | | | 18 128.00 |
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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 | 1 762.00 | 3 708.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 3 708.00 | | 1 762.00 |
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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 | 43 764.00 | 43 764.00 | | 43 764.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 22 523.00 | 22 523.00 | | 22 523.00 |
8E Income Taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
UX Other trade receivables | 121 405.00 | | | 121 405.00 |
UY Staff and related accounts | 2 159.00 | | | 2 159.00 |
VB VAT | 30 027.00 | | | 30 027.00 |
VC Group and associates | 4 226.00 | | | 4 226.00 |
VI Group and Associates | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 189.00 | | | 17 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 006.00 | 175 006.00 | | 175 006.00 |
VW VAT | 69 644.00 | 69 644.00 | | 69 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 556.00 | 151 556.00 | | 151 556.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 604.00 | | | 5 604.00 |
ST Other accounts | 61 313.00 | | | 61 313.00 |
XQ Rental, rental and co-ownership charges | 6 374.00 | | | 6 374.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 835 748.00 | | | 835 748.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | | | 1 188.00 |
YZ Total deductible VAT on goods and services | 34 306.00 | | | 34 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 038.00 | | | 909 038.00 |
