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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 | 1 206.00 | 301.00 | 905.00 | 1 206.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 956.00 | 301.00 | 1 655.00 | 1 956.00 |
BL Raw materials, supplies | 14 259.00 | | 14 259.00 | 14 259.00 |
BX Customers and related accounts | 450 788.00 | | 450 788.00 | 450 788.00 |
BZ Other receivables | 32 968.00 | | 32 968.00 | 32 968.00 |
CF Cash and cash equivalents | 41 859.00 | | 41 859.00 | 41 859.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 542 031.00 | | 542 031.00 | 542 031.00 |
CO Grand total (0 to V) | 543 987.00 | 301.00 | 543 686.00 | 543 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 201.00 | | | 64 201.00 |
DL TOTAL (I) | 164 201.00 | | | 164 201.00 |
DX Trade payables and related accounts | 156 122.00 | | | 156 122.00 |
DY Tax and social security liabilities | 190 556.00 | | | 190 556.00 |
EA Other liabilities | 32 807.00 | | | 32 807.00 |
EC TOTAL (IV) | 379 485.00 | | | 379 485.00 |
EE Grand total (I to V) | 543 686.00 | | | 543 686.00 |
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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 | 1 502 629.00 | | 1 502 629.00 | 1 502 629.00 |
FJ Net sales | 1 502 629.00 | | 1 502 629.00 | 1 502 629.00 |
FR Total operating income (I) | | | 1 502 629.00 | |
FU Purchases of raw materials and other supplies | | | 546 144.00 | |
FV Inventory change (raw materials and supplies) | | | -14 259.00 | |
FW Other purchases and external expenses | | | 65 309.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 549 473.00 | |
FZ Social Security Contributions | | | 268 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 416 814.00 | |
GG - OPERATING RESULT (I - II) | | | 85 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 614.00 | | | 21 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 629.00 | | | 1 502 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 428.00 | | | 1 438 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 201.00 | | | 64 201.00 |
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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 | | | 1 956.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 301.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 301.00 | | |
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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 | 156 122.00 | 156 122.00 | | 156 122.00 |
8C Staff and Related Accounts | 45 789.00 | 45 789.00 | | 45 789.00 |
8D Social Security and Other Social Organizations | 67 024.00 | 67 024.00 | | 67 024.00 |
8E Income Taxes | 21 614.00 | 21 614.00 | | 21 614.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 450 788.00 | | | 450 788.00 |
VI Group and Associates | 32 807.00 | | | 32 807.00 |
VN Other taxes, similar payments | 32 968.00 | | | 32 968.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 663.00 | 485 913.00 | 950.00 | 486 663.00 |
VW VAT | 56 129.00 | 56 129.00 | | 56 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 485.00 | 346 678.00 | | 379 485.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 41 409.00 | | | 41 409.00 |
XQ Rental, rental and co-ownership charges | 20 300.00 | | | 20 300.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | | | 1 750.00 |
YY Amount of VAT collected | 225 394.00 | | | 225 394.00 |
YZ Total deductible VAT on goods and services | 122 027.00 | | | 122 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 309.00 | | | 65 309.00 |
