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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 19 000.00 | 16 000.00 | 3 000.00 | 19 000.00 |
BT Goods | 88 458.00 | | 88 458.00 | 88 458.00 |
BX Customers and related accounts | 494 926.00 | | 494 926.00 | 494 926.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 856.00 | | 62 856.00 | 62 856.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 669 061.00 | | 669 061.00 | 669 061.00 |
CO Grand total (0 to V) | 688 061.00 | 16 000.00 | 672 061.00 | 688 061.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 235 536.00 | | | 235 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 610.00 | | | 168 610.00 |
DL TOTAL (I) | 409 646.00 | | | 409 646.00 |
DX Trade payables and related accounts | 214 771.00 | | | 214 771.00 |
DY Tax and social security liabilities | 47 644.00 | | | 47 644.00 |
EC TOTAL (IV) | 262 415.00 | | | 262 415.00 |
EE Grand total (I to V) | 672 061.00 | | | 672 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082 430.00 | 183 795.00 | 1 266 225.00 | 1 082 430.00 |
FG Production sold - services | 495 573.00 | | 495 573.00 | 495 573.00 |
FJ Net sales | 1 578 003.00 | 183 795.00 | 1 761 798.00 | 1 578 003.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 1 765 798.00 | |
FS Purchases of goods (including customs duties) | | | 804 630.00 | |
FT Inventory change (goods) | | | -937.00 | |
FW Other purchases and external expenses | | | 341 457.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 276 000.00 | |
FZ Social Security Contributions | | | 103 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 1 531 251.00 | |
GG - OPERATING RESULT (I - II) | | | 234 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 055.00 | | | 12 055.00 |
HD Total exceptional income (VII) | 12 055.00 | | | 12 055.00 |
HE Exceptional expenses on management operations | 7 129.00 | | | 7 129.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | | | 4 926.00 |
HK Income tax | 70 863.00 | | | 70 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 853.00 | | | 1 777 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 243.00 | | | 1 609 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 610.00 | | | 168 610.00 |
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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 | 19 000.00 | | | 19 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 19 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 12 800.00 | 3 200.00 | | 12 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 800.00 | 3 200.00 | | 10 800.00 |
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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 | 214 771.00 | 214 771.00 | | 214 771.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
8E Income Taxes | 20 863.00 | 20 863.00 | | 20 863.00 |
UX Other trade receivables | 494 926.00 | | | 494 926.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 747.00 | 497 747.00 | | 497 747.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 415.00 | 262 415.00 | | 262 415.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | | | 15 000.00 |
ST Other accounts | 286 457.00 | | | 286 457.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 40 000.00 | | | 40 000.00 |
YW Business tax | 3 741.00 | | | 3 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | | | 3 741.00 |
YY Amount of VAT collected | 315 600.00 | | | 315 600.00 |
YZ Total deductible VAT on goods and services | 225 218.00 | | | 225 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 457.00 | | | 341 457.00 |
