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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 | 25 690.00 | 5 138.00 | 20 552.00 | 25 690.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 29 713.00 | 5 138.00 | 24 575.00 | 29 713.00 |
BX Customers and related accounts | 169 854.00 | | 169 854.00 | 169 854.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CF Cash and cash equivalents | 254 871.00 | | 254 871.00 | 254 871.00 |
CJ TOTAL (II) | 454 612.00 | | 454 612.00 | 454 612.00 |
CO Grand total (0 to V) | 484 325.00 | 5 138.00 | 479 187.00 | 484 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 699.00 | | | 5 699.00 |
DH Retained earnings | 108 273.00 | | | 108 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 972.00 | | | 113 972.00 |
DL TOTAL (I) | 313 972.00 | | | 313 972.00 |
DX Trade payables and related accounts | 70 201.00 | | | 70 201.00 |
DY Tax and social security liabilities | 95 014.00 | | | 95 014.00 |
EC TOTAL (IV) | 165 215.00 | | | 165 215.00 |
EE Grand total (I to V) | 479 187.00 | | | 479 187.00 |
EG Accrued income and payables due within one year | 165 215.00 | | | 165 215.00 |
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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 | 2 450 326.00 | | 2 450 326.00 | 2 450 326.00 |
FJ Net sales | 2 450 326.00 | | 2 450 326.00 | 2 450 326.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 450 454.00 | |
FW Other purchases and external expenses | | | 2 131 458.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 110 125.00 | |
FZ Social Security Contributions | | | 43 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 2 290 432.00 | |
GG - OPERATING RESULT (I - II) | | | 160 022.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 730.00 | | | 44 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 454.00 | | | 2 450 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 482.00 | | | 2 336 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 972.00 | | | 113 972.00 |
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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 | | | 29 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 023.00 | |
I4 DECREASES Grand Total | | | 29 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 023.00 | |
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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 | | 5 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 138.00 | | |
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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 | 70 201.00 | 70 201.00 | | 70 201.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8E Income Taxes | 44 730.00 | 44 730.00 | | 44 730.00 |
UT Other financial assets | 4 023.00 | | | 4 023.00 |
UX Other trade receivables | 169 854.00 | | | 169 854.00 |
VB VAT | 29 887.00 | | | 29 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 764.00 | 199 741.00 | 4 023.00 | 203 764.00 |
VW VAT | 28 409.00 | 28 409.00 | | 28 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 215.00 | 165 215.00 | | 165 215.00 |
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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 | 141.00 | | | 141.00 |
ST Other accounts | 1 973 754.00 | | | 1 973 754.00 |
XQ Rental, rental and co-ownership charges | 13 058.00 | | | 13 058.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 136 584.00 | | | 136 584.00 |
YV Retrocessions of fees, commissions and brokerage | 8 062.00 | | | 8 062.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
YY Amount of VAT collected | 490 065.00 | | | 490 065.00 |
YZ Total deductible VAT on goods and services | 201 368.00 | | | 201 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 131 458.00 | | | 2 131 458.00 |
