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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 3 600.00 | 3 900.00 | 7 500.00 |
BJ TOTAL (I) | 9 000.00 | 5 100.00 | 3 900.00 | 9 000.00 |
BX Customers and related accounts | 75 303.00 | | 75 303.00 | 75 303.00 |
BZ Other receivables | 43 100.00 | | 43 100.00 | 43 100.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 120 332.00 | | 120 332.00 | 120 332.00 |
CO Grand total (0 to V) | 129 332.00 | 5 100.00 | 124 232.00 | 129 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 542.00 | | | 14 542.00 |
DL TOTAL (I) | 22 042.00 | | | 22 042.00 |
DX Trade payables and related accounts | 35 185.00 | | | 35 185.00 |
DY Tax and social security liabilities | 67 005.00 | | | 67 005.00 |
EC TOTAL (IV) | 102 191.00 | | | 102 191.00 |
EE Grand total (I to V) | 124 232.00 | | | 124 232.00 |
EG Accrued income and payables due within one year | 101 868.00 | | | 101 868.00 |
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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 | 207 853.00 | | 207 853.00 | 207 853.00 |
FJ Net sales | 207 853.00 | | 207 853.00 | 207 853.00 |
FR Total operating income (I) | | | 207 853.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 53 252.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 118 897.00 | |
FZ Social Security Contributions | | | 22 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 196 431.00 | |
GG - OPERATING RESULT (I - II) | | | 11 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 152.00 | | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | | | -2 152.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 853.00 | | | 207 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 226.00 | | | 199 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 627.00 | | | 8 627.00 |
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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 | | | 9 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
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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 | | 5 100.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 600.00 | | |
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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 | 35 185.00 | 35 185.00 | | 35 185.00 |
8D Social Security and Other Social Organizations | 34 528.00 | 34 528.00 | | 34 528.00 |
UX Other trade receivables | 75 303.00 | | | 75 303.00 |
UY Staff and related accounts | 18 859.00 | | | 18 859.00 |
VC Group and associates | 11 602.00 | | | 11 602.00 |
VM Income taxes | 12 639.00 | | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 402.00 | 118 402.00 | | 118 402.00 |
VW VAT | 32 154.00 | 32 154.00 | | 32 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 868.00 | 101 868.00 | | 101 868.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 583.00 | | | 4 583.00 |
ST Other accounts | 5 146.00 | | | 5 146.00 |
XQ Rental, rental and co-ownership charges | 3 363.00 | | | 3 363.00 |
YT Subcontracting | 40 160.00 | | | 40 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 41 571.00 | | | 41 571.00 |
YZ Total deductible VAT on goods and services | 10 037.00 | | | 10 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 252.00 | | | 53 252.00 |
