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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 573.00 | 677.00 | 1 896.00 | 2 573.00 |
BJ TOTAL (I) | 2 573.00 | 677.00 | 1 896.00 | 2 573.00 |
BN Goods in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 50 253.00 | | 50 253.00 | 50 253.00 |
BZ Other receivables | 75 814.00 | | 75 814.00 | 75 814.00 |
CF Cash and cash equivalents | 61 349.00 | | 61 349.00 | 61 349.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 193 729.00 | | 193 729.00 | 193 729.00 |
CO Grand total (0 to V) | 196 302.00 | 677.00 | 195 626.00 | 196 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 254.00 | | | 47 254.00 |
DL TOTAL (I) | 97 254.00 | | | 97 254.00 |
DX Trade payables and related accounts | 17 513.00 | | | 17 513.00 |
DY Tax and social security liabilities | 58 645.00 | | | 58 645.00 |
EA Other liabilities | 22 214.00 | | | 22 214.00 |
EC TOTAL (IV) | 98 371.00 | | | 98 371.00 |
EE Grand total (I to V) | 195 626.00 | | | 195 626.00 |
EG Accrued income and payables due within one year | 98 371.00 | | | 98 371.00 |
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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 | 162 971.00 | | 162 971.00 | 162 971.00 |
FJ Net sales | 162 971.00 | | 162 971.00 | 162 971.00 |
FM Inventory production | | | 5 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 286.00 | |
FW Other purchases and external expenses | | | 20 005.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 57 637.00 | |
FZ Social Security Contributions | | | 19 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 784.00 | |
GG - OPERATING RESULT (I - II) | | | 69 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 247.00 | | | 22 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 286.00 | | | 168 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 031.00 | | | 121 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 254.00 | | | 47 254.00 |
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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 | | | 2 573.00 | |
I4 DECREASES Grand Total | | | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 573.00 | |
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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 | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 677.00 | | |
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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 | 17 513.00 | 17 513.00 | | 17 513.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
8E Income Taxes | 19 495.00 | 19 495.00 | | 19 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 214.00 | 22 214.00 | | 22 214.00 |
UX Other trade receivables | 50 253.00 | | | 50 253.00 |
VB VAT | 5 710.00 | | | 5 710.00 |
VC Group and associates | 70 104.00 | | | 70 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 067.00 | 127 067.00 | | 127 067.00 |
VW VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 371.00 | 98 371.00 | | 98 371.00 |
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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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 16 405.00 | | | 16 405.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YY Amount of VAT collected | 22 078.00 | | | 22 078.00 |
YZ Total deductible VAT on goods and services | 2 485.00 | | | 2 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 005.00 | | | 20 005.00 |
