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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 | 31 750.00 | 2 487.00 | 29 263.00 | 31 750.00 |
BJ TOTAL (I) | 31 750.00 | 2 487.00 | 29 263.00 | 31 750.00 |
BX Customers and related accounts | 46 651.00 | | 46 651.00 | 46 651.00 |
BZ Other receivables | 24 079.00 | | 24 079.00 | 24 079.00 |
CF Cash and cash equivalents | 110 579.00 | | 110 579.00 | 110 579.00 |
CJ TOTAL (II) | 181 309.00 | | 181 309.00 | 181 309.00 |
CO Grand total (0 to V) | 213 059.00 | 2 487.00 | 210 572.00 | 213 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 17 899.00 | | | 17 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 534.00 | | | 16 534.00 |
DL TOTAL (I) | 39 433.00 | | | 39 433.00 |
DU Loans and Debts from Credit Institutions (3) | 17 974.00 | | | 17 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 115 497.00 | | | 115 497.00 |
DY Tax and social security liabilities | 20 475.00 | | | 20 475.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 171 139.00 | | | 171 139.00 |
EE Grand total (I to V) | 210 572.00 | | | 210 572.00 |
EG Accrued income and payables due within one year | 153 165.00 | | | 153 165.00 |
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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 | 374 733.00 | | 374 733.00 | 374 733.00 |
FJ Net sales | 374 733.00 | | 374 733.00 | 374 733.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 374 745.00 | |
FU Purchases of raw materials and other supplies | | | 58 283.00 | |
FW Other purchases and external expenses | | | 243 994.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 33 926.00 | |
FZ Social Security Contributions | | | 13 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 353 234.00 | |
GG - OPERATING RESULT (I - II) | | | 21 512.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 745.00 | | | 374 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 212.00 | | | 358 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 534.00 | | | 16 534.00 |
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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 | | | 31 750.00 | |
I4 DECREASES Grand Total | | | 31 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 750.00 | |
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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 | | 2 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 487.00 | | |
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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 | 115 497.00 | 115 497.00 | | 115 497.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 46 651.00 | | | 46 651.00 |
VB VAT | 24 079.00 | | | 24 079.00 |
VH Loans with a maturity of more than one year at origin | 17 974.00 | | 17 974.00 | 17 974.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 730.00 | 70 730.00 | | 70 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 139.00 | 153 165.00 | 17 974.00 | 171 139.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 051.00 | | | 5 051.00 |
ST Other accounts | 9 050.00 | | | 9 050.00 |
XQ Rental, rental and co-ownership charges | 1 615.00 | | | 1 615.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 228 278.00 | | | 228 278.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | | | 1 053.00 |
YY Amount of VAT collected | 730.00 | | | 730.00 |
YZ Total deductible VAT on goods and services | 26 129.00 | | | 26 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 994.00 | | | 243 994.00 |
