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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 672.00 | 6 672.00 | | 6 672.00 |
AT Other tangible assets | 22 849.00 | 12 181.00 | 10 668.00 | 22 849.00 |
BJ TOTAL (I) | 29 520.00 | 18 852.00 | 10 668.00 | 29 520.00 |
BX Customers and related accounts | 53 385.00 | | 53 385.00 | 53 385.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 64 868.00 | | 64 868.00 | 64 868.00 |
CO Grand total (0 to V) | 94 388.00 | 18 852.00 | 75 536.00 | 94 388.00 |
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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 |
DD Legal reserve (1) | 482.00 | | | 482.00 |
DH Retained earnings | 9 153.00 | | | 9 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | | | 20 823.00 |
DL TOTAL (I) | 37 958.00 | | | 37 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | | | 5 878.00 |
DX Trade payables and related accounts | 5 479.00 | | | 5 479.00 |
DY Tax and social security liabilities | 26 221.00 | | | 26 221.00 |
EC TOTAL (IV) | 37 578.00 | | | 37 578.00 |
EE Grand total (I to V) | 75 536.00 | | | 75 536.00 |
EG Accrued income and payables due within one year | 37 578.00 | | | 37 578.00 |
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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 | 141 167.00 | 153 000.00 | 294 167.00 | 141 167.00 |
FJ Net sales | 141 167.00 | 153 000.00 | 294 167.00 | 141 167.00 |
FM Inventory production | | | -20 155.00 | |
FR Total operating income (I) | | | 274 012.00 | |
FW Other purchases and external expenses | | | 94 401.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 37 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 248 426.00 | |
GG - OPERATING RESULT (I - II) | | | 25 587.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 830.00 | | | 37 830.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 013.00 | | | 274 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 189.00 | | | 253 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 823.00 | | | 20 823.00 |
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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 | 21 206.00 | | 8 314.00 | 21 206.00 |
I4 DECREASES Grand Total | | | 29 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 206.00 | | 8 314.00 | 21 206.00 |
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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 | 14 740.00 | 4 113.00 | | 14 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 740.00 | 4 113.00 | | 14 740.00 |
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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 | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 9 024.00 | 9 024.00 | | 9 024.00 |
8E Income Taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 53 385.00 | | | 53 385.00 |
UZ Social Security, other social security organizations | 2 051.00 | | | 2 051.00 |
VB VAT | 1 954.00 | | | 1 954.00 |
VI Group and Associates | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 390.00 | 57 390.00 | | 57 390.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 578.00 | 37 578.00 | | 37 578.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 016.00 | | | 4 016.00 |
ST Other accounts | 70 517.00 | | | 70 517.00 |
XQ Rental, rental and co-ownership charges | 19 867.00 | | | 19 867.00 |
YW Business tax | 1 895.00 | | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | | | 2 083.00 |
YY Amount of VAT collected | 24 969.00 | | | 24 969.00 |
YZ Total deductible VAT on goods and services | 5 555.00 | | | 5 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 401.00 | | | 94 401.00 |
