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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 666.00 | 6 334.00 | 8 000.00 |
AT Other tangible assets | 14 328.00 | 2 653.00 | 11 675.00 | 14 328.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 56 328.00 | 4 319.00 | 52 009.00 | 56 328.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 229 567.00 | | 229 567.00 | 229 567.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 247 641.00 | | 247 641.00 | 247 641.00 |
CO Grand total (0 to V) | 303 969.00 | 4 319.00 | 299 650.00 | 303 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 446.00 | 24 098.00 | | 25 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 460.00 | 1 348.00 | | 46 460.00 |
DL TOTAL (I) | 93 905.00 | 47 446.00 | | 93 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | 164.00 | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | | | 4 088.00 |
DX Trade payables and related accounts | 156 512.00 | 47 254.00 | | 156 512.00 |
DY Tax and social security liabilities | 42 623.00 | 2 038.00 | | 42 623.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 205 745.00 | 49 456.00 | | 205 745.00 |
EE Grand total (I to V) | 299 650.00 | 96 902.00 | | 299 650.00 |
EG Accrued income and payables due within one year | 205 745.00 | 49 456.00 | | 205 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 284.00 | | | 2 284.00 |
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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 | 473 400.00 | | 473 400.00 | 473 400.00 |
FJ Net sales | 473 400.00 | | 473 400.00 | 473 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 473 770.00 | |
FU Purchases of raw materials and other supplies | | | 212 366.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 128 346.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 50 303.00 | |
FZ Social Security Contributions | | | 15 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 415 443.00 | |
GG - OPERATING RESULT (I - II) | | | 58 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HK Income tax | 11 853.00 | 238.00 | | 11 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 770.00 | 240 475.00 | | 473 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 311.00 | 239 127.00 | | 427 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 460.00 | 1 348.00 | | 46 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 536.00 | 2 904.00 | | 6 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 862.00 | 18 240.00 | | 19 862.00 |
ST Other accounts | 10 648.00 | 665.00 | | 10 648.00 |
XQ Rental, rental and co-ownership charges | 44 424.00 | 29 038.00 | | 44 424.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 53 412.00 | 24 261.00 | | 53 412.00 |
YW Business tax | 3 045.00 | 3 019.00 | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 581.00 | 5 923.00 | | 9 581.00 |
YY Amount of VAT collected | 94 680.00 | 47 943.00 | | 94 680.00 |
YZ Total deductible VAT on goods and services | 55 366.00 | 52 091.00 | | 55 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 346.00 | 72 204.00 | | 128 346.00 |
