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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 4 365.00 | 3 000.00 | 1 365.00 | 4 365.00 |
BX Customers and related accounts | 727 458.00 | | 727 458.00 | 727 458.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 82 893.00 | | 82 893.00 | 82 893.00 |
CJ TOTAL (II) | 812 018.00 | | 812 018.00 | 812 018.00 |
CO Grand total (0 to V) | 816 383.00 | 3 000.00 | 813 383.00 | 816 383.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 42 607.00 | | | 42 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 502.00 | | | 74 502.00 |
DL TOTAL (I) | 227 109.00 | | | 227 109.00 |
DX Trade payables and related accounts | 545 428.00 | | | 545 428.00 |
DY Tax and social security liabilities | 40 846.00 | | | 40 846.00 |
EC TOTAL (IV) | 586 273.00 | | | 586 273.00 |
EE Grand total (I to V) | 813 383.00 | | | 813 383.00 |
EG Accrued income and payables due within one year | 586 273.00 | | | 586 273.00 |
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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 | 1 921 069.00 | | 1 921 069.00 | 1 921 069.00 |
FJ Net sales | 1 921 069.00 | | 1 921 069.00 | 1 921 069.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 921 074.00 | |
FU Purchases of raw materials and other supplies | | | 320 016.00 | |
FW Other purchases and external expenses | | | 1 101 764.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 290 095.00 | |
FZ Social Security Contributions | | | 108 683.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 826 712.00 | |
GG - OPERATING RESULT (I - II) | | | 94 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 18 850.00 | | | 18 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 074.00 | | | 1 921 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 572.00 | | | 1 846 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 502.00 | | | 74 502.00 |
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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 | 4 365.00 | | | 4 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 545 428.00 | 545 428.00 | | 545 428.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 22 073.00 | 22 073.00 | | 22 073.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 1 365.00 | | | 1 365.00 |
UX Other trade receivables | 727 458.00 | | | 727 458.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VM Income taxes | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 490.00 | 729 124.00 | 1 365.00 | 730 490.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 273.00 | 586 273.00 | | 586 273.00 |
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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 | 5 655.00 | | | 5 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 322.00 | | | 4 322.00 |
ST Other accounts | 51 001.00 | | | 51 001.00 |
XQ Rental, rental and co-ownership charges | 28 213.00 | | | 28 213.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 018 229.00 | | | 1 018 229.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 149.00 | | | 6 149.00 |
YY Amount of VAT collected | 10 122.00 | | | 10 122.00 |
YZ Total deductible VAT on goods and services | 76 786.00 | | | 76 786.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 764.00 | | | 1 101 764.00 |
