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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 | 602.00 | 604.00 | 1 206.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 956.00 | 602.00 | 1 354.00 | 1 956.00 |
BL Raw materials, supplies | 22 609.00 | | 22 609.00 | 22 609.00 |
BX Customers and related accounts | 539 053.00 | | 539 053.00 | 539 053.00 |
BZ Other receivables | 72 514.00 | | 72 514.00 | 72 514.00 |
CF Cash and cash equivalents | 49 572.00 | | 49 572.00 | 49 572.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 684 624.00 | | 684 624.00 | 684 624.00 |
CO Grand total (0 to V) | 686 580.00 | 602.00 | 685 978.00 | 686 580.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 54 201.00 | | | 54 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 219.00 | 64 201.00 | | 80 219.00 |
DL TOTAL (I) | 244 420.00 | 164 201.00 | | 244 420.00 |
DX Trade payables and related accounts | 198 244.00 | 156 122.00 | | 198 244.00 |
DY Tax and social security liabilities | 210 507.00 | 190 556.00 | | 210 507.00 |
EA Other liabilities | 32 807.00 | 32 807.00 | | 32 807.00 |
EC TOTAL (IV) | 441 558.00 | 379 485.00 | | 441 558.00 |
EE Grand total (I to V) | 685 978.00 | 543 686.00 | | 685 978.00 |
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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 | 1 796 844.00 | | 1 796 844.00 | 1 796 844.00 |
FJ Net sales | 1 796 844.00 | | 1 796 844.00 | 1 796 844.00 |
FR Total operating income (I) | | | 1 796 844.00 | |
FU Purchases of raw materials and other supplies | | | 651 452.00 | |
FV Inventory change (raw materials and supplies) | | | -8 350.00 | |
FW Other purchases and external expenses | | | 72 293.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 659 108.00 | |
FZ Social Security Contributions | | | 310 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 687 003.00 | |
GG - OPERATING RESULT (I - II) | | | 109 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 622.00 | 21 614.00 | | 29 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 844.00 | 1 502 629.00 | | 1 796 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 625.00 | 1 438 428.00 | | 1 716 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 219.00 | 64 201.00 | | 80 219.00 |
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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 | | | 1 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 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 | | | 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 | 301.00 | | 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301.00 | 301.00 | | 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 | 198 244.00 | 198 244.00 | | 198 244.00 |
8C Staff and Related Accounts | 54 925.00 | 54 925.00 | | 54 925.00 |
8D Social Security and Other Social Organizations | 77 525.00 | 77 525.00 | | 77 525.00 |
8E Income Taxes | 15 213.00 | 15 213.00 | | 15 213.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 539 053.00 | | | 539 053.00 |
VI Group and Associates | 32 807.00 | | | 32 807.00 |
VN Other taxes, similar payments | 72 514.00 | | | 72 514.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 193.00 | 612 443.00 | 750.00 | 613 193.00 |
VW VAT | 62 844.00 | 62 844.00 | | 62 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 558.00 | 408 751.00 | | 441 558.00 |
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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) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 38 443.00 | | | 38 443.00 |
XQ Rental, rental and co-ownership charges | 28 450.00 | | | 28 450.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 2 098.00 | | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 098.00 | | | 2 098.00 |
YY Amount of VAT collected | 269 526.00 | | | 269 526.00 |
YZ Total deductible VAT on goods and services | 142 748.00 | | | 142 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 293.00 | | | 72 293.00 |
