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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 | 8 000.00 | 7 083.00 | 917.00 | 8 000.00 |
AT Other tangible assets | 19 000.00 | 13 194.00 | 5 806.00 | 19 000.00 |
BJ TOTAL (I) | 27 000.00 | 20 278.00 | 6 722.00 | 27 000.00 |
BX Customers and related accounts | 32 607.00 | | 32 607.00 | 32 607.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 22 035.00 | | 22 035.00 | 22 035.00 |
CJ TOTAL (II) | 70 742.00 | | 70 742.00 | 70 742.00 |
CO Grand total (0 to V) | 97 742.00 | 20 278.00 | 77 464.00 | 97 742.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 130.00 | | | 7 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 344.00 | 7 630.00 | | 29 344.00 |
DL TOTAL (I) | 41 974.00 | 12 630.00 | | 41 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | 14.00 | | 7 191.00 |
DX Trade payables and related accounts | 2 996.00 | 710.00 | | 2 996.00 |
DY Tax and social security liabilities | 24 457.00 | 14 133.00 | | 24 457.00 |
EA Other liabilities | 845.00 | 8 345.00 | | 845.00 |
EC TOTAL (IV) | 35 490.00 | 23 201.00 | | 35 490.00 |
EE Grand total (I to V) | 77 464.00 | 35 831.00 | | 77 464.00 |
EG Accrued income and payables due within one year | 35 490.00 | 23 201.00 | | 35 490.00 |
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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 | 219 034.00 | | 219 034.00 | 219 034.00 |
FJ Net sales | 219 034.00 | | 219 034.00 | 219 034.00 |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 223 451.00 | |
FU Purchases of raw materials and other supplies | | | 18 046.00 | |
FW Other purchases and external expenses | | | 92 384.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 44 984.00 | |
FZ Social Security Contributions | | | 22 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 188 811.00 | |
GG - OPERATING RESULT (I - II) | | | 34 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 4 797.00 | 1 272.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 451.00 | 44 009.00 | | 223 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 107.00 | 36 379.00 | | 194 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 344.00 | 7 630.00 | | 29 344.00 |
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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 | 27 000.00 | | | 27 000.00 |
I4 DECREASES Grand Total | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 12 944.00 | 7 333.00 | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944.00 | 7 333.00 | | 12 944.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 32 607.00 | | | 32 607.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 7 682.00 | | | 7 682.00 |
VI Group and Associates | 7 191.00 | 7 191.00 | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 355.00 | | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 706.00 | 48 706.00 | | 48 706.00 |
VW VAT | 11 950.00 | 11 950.00 | | 11 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 490.00 | 35 490.00 | | 35 490.00 |
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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 | 2 278.00 | 182.00 | | 2 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 869.00 | 2 167.00 | | 13 869.00 |
ST Other accounts | 56 482.00 | 6 613.00 | | 56 482.00 |
XQ Rental, rental and co-ownership charges | 7 695.00 | | | 7 695.00 |
YT Subcontracting | 11 660.00 | | | 11 660.00 |
YU External personnel | 2 678.00 | | | 2 678.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 438.00 | 182.00 | | 3 438.00 |
YY Amount of VAT collected | 32 638.00 | 3 146.00 | | 32 638.00 |
YZ Total deductible VAT on goods and services | 18 226.00 | 773.00 | | 18 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 384.00 | 8 780.00 | | 92 384.00 |
