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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 | 25 000.00 | 3 767.00 | 21 232.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 3 767.00 | 21 232.00 | 25 000.00 |
BL Raw materials, supplies | 9 797.00 | | 9 797.00 | 9 797.00 |
BX Customers and related accounts | 300 039.00 | 77 977.00 | 222 061.00 | 300 039.00 |
BZ Other receivables | 42 310.00 | | 42 310.00 | 42 310.00 |
CF Cash and cash equivalents | 15 707.00 | | 15 707.00 | 15 707.00 |
CH Prepaid expenses | 13 952.00 | | 13 952.00 | 13 952.00 |
CJ TOTAL (II) | 381 806.00 | 77 977.00 | 303 828.00 | 381 806.00 |
CO Grand total (0 to V) | 406 806.00 | 81 744.00 | 325 061.00 | 406 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -6 834.00 | | | -6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 744.00 | | | 18 744.00 |
DL TOTAL (I) | 33 909.00 | | | 33 909.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 204 858.00 | | | 204 858.00 |
DY Tax and social security liabilities | 85 727.00 | | | 85 727.00 |
EC TOTAL (IV) | 291 152.00 | | | 291 152.00 |
EE Grand total (I to V) | 325 061.00 | | | 325 061.00 |
EG Accrued income and payables due within one year | 291 152.00 | | | 291 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 664 370.00 | | 664 370.00 | 664 370.00 |
FJ Net sales | 664 370.00 | | 664 370.00 | 664 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 457.00 | |
FR Total operating income (I) | | | 684 828.00 | |
FU Purchases of raw materials and other supplies | | | 190 239.00 | |
FV Inventory change (raw materials and supplies) | | | -9 797.00 | |
FW Other purchases and external expenses | | | 427 118.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 42 888.00 | |
FZ Social Security Contributions | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 666 283.00 | |
GG - OPERATING RESULT (I - II) | | | 18 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 457.00 | | | 20 457.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 027.00 | | | 685 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 283.00 | | | 666 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 744.00 | | | 18 744.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 27.00 | 3 739.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 3 739.00 | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 977.00 | | | 77 977.00 |
7B Total provisions for depreciation | 77 977.00 | | | 77 977.00 |
7C Grand total | 77 977.00 | | | 77 977.00 |
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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 | 204 858.00 | 204 858.00 | | 204 858.00 |
8C Staff and Related Accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
8D Social Security and Other Social Organizations | 16 841.00 | 16 841.00 | | 16 841.00 |
UX Other trade receivables | 206 777.00 | | | 206 777.00 |
VA Doubtful or disputed receivables | 93 261.00 | | | 93 261.00 |
VB VAT | 34 143.00 | | | 34 143.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VP Miscellaneous | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | | | 5 916.00 |
VS Prepaid expenses | 13 952.00 | | | 13 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 301.00 | 356 301.00 | | 356 301.00 |
VW VAT | 54 234.00 | 54 234.00 | | 54 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 152.00 | 291 152.00 | | 291 152.00 |
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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 | 599.00 | | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 387.00 | | | 6 387.00 |
ST Other accounts | 11 423.00 | | | 11 423.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 387 007.00 | | | 387 007.00 |
YU External personnel | 22 000.00 | | | 22 000.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YY Amount of VAT collected | 132 874.00 | | | 132 874.00 |
YZ Total deductible VAT on goods and services | 93 064.00 | | | 93 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 118.00 | | | 427 118.00 |
