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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 | 4 771.00 | 3 426.00 | 1 345.00 | 4 771.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 371.00 | 3 426.00 | 2 945.00 | 6 371.00 |
BX Customers and related accounts | 52 538.00 | | 52 538.00 | 52 538.00 |
BZ Other receivables | 58 465.00 | | 58 465.00 | 58 465.00 |
CF Cash and cash equivalents | 87 634.00 | | 87 634.00 | 87 634.00 |
CJ TOTAL (II) | 198 638.00 | | 198 638.00 | 198 638.00 |
CO Grand total (0 to V) | 205 009.00 | 3 426.00 | 201 583.00 | 205 009.00 |
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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 | 45 222.00 | | | 45 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 509.00 | | | 72 509.00 |
DL TOTAL (I) | 139 732.00 | | | 139 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | | | 5 853.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 28 251.00 | | | 28 251.00 |
DY Tax and social security liabilities | 26 486.00 | | | 26 486.00 |
EC TOTAL (IV) | 61 851.00 | | | 61 851.00 |
EE Grand total (I to V) | 201 583.00 | | | 201 583.00 |
EG Accrued income and payables due within one year | 60 591.00 | | | 60 591.00 |
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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 | 308 112.00 | | 308 112.00 | 308 112.00 |
FJ Net sales | 308 112.00 | | 308 112.00 | 308 112.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 115.00 | |
FW Other purchases and external expenses | | | 154 985.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 85 012.00 | |
FZ Social Security Contributions | | | 31 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 275 890.00 | |
GG - OPERATING RESULT (I - II) | | | 32 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | -40 544.00 | | | -40 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 115.00 | | | 308 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 606.00 | | | 235 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 509.00 | | | 72 509.00 |
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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 | 6 371.00 | | | 6 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 6 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 771.00 | | | 4 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 2 274.00 | 1 151.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 1 151.00 | | 2 274.00 |
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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 | 28 251.00 | 28 251.00 | | 28 251.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 13 981.00 | 13 981.00 | | 13 981.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 52 538.00 | | | 52 538.00 |
VB VAT | 16 524.00 | | | 16 524.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VM Income taxes | 41 941.00 | | | 41 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 603.00 | 111 003.00 | 1 600.00 | 112 603.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 591.00 | 60 591.00 | | 60 591.00 |
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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 | 2 125.00 | | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 841.00 | | | 5 841.00 |
ST Other accounts | 23 405.00 | | | 23 405.00 |
XQ Rental, rental and co-ownership charges | 12 195.00 | | | 12 195.00 |
YT Subcontracting | 113 542.00 | | | 113 542.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 235.00 | | | 3 235.00 |
YY Amount of VAT collected | 15 170.00 | | | 15 170.00 |
YZ Total deductible VAT on goods and services | 34 032.00 | | | 34 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 985.00 | | | 154 985.00 |
