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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 | 20 000.00 | 10 808.00 | 9 192.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 10 808.00 | 9 192.00 | 20 000.00 |
BL Raw materials, supplies | 1 646.00 | | 1 646.00 | 1 646.00 |
BN Goods in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 21 020.00 | | 21 020.00 | 21 020.00 |
BZ Other receivables | 183 707.00 | | 183 707.00 | 183 707.00 |
CF Cash and cash equivalents | 54 521.00 | | 54 521.00 | 54 521.00 |
CJ TOTAL (II) | 264 154.00 | | 264 154.00 | 264 154.00 |
CO Grand total (0 to V) | 284 154.00 | 10 808.00 | 273 346.00 | 284 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 128 445.00 | | | 128 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 650.00 | | | 40 650.00 |
DL TOTAL (I) | 180 095.00 | | | 180 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 46 309.00 | | | 46 309.00 |
DY Tax and social security liabilities | 43 722.00 | | | 43 722.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 93 251.00 | | | 93 251.00 |
EE Grand total (I to V) | 273 346.00 | | | 273 346.00 |
EG Accrued income and payables due within one year | 93 251.00 | | | 93 251.00 |
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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 | 556 366.00 | | 556 366.00 | 556 366.00 |
FJ Net sales | 556 366.00 | | 556 366.00 | 556 366.00 |
FM Inventory production | | | -1 203.00 | |
FR Total operating income (I) | | | 555 163.00 | |
FU Purchases of raw materials and other supplies | | | 236 722.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 68 038.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 125 891.00 | |
FZ Social Security Contributions | | | 54 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 493 150.00 | |
GG - OPERATING RESULT (I - II) | | | 62 013.00 | |
GR Interest and similar expenses | | | 13 947.00 | |
GU Total financial expenses (VI) | | | 13 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 837.00 | | | 22 837.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 7 423.00 | | | 7 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 169.00 | | | 555 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 520.00 | | | 514 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 650.00 | | | 40 650.00 |
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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 | 9 500.00 | | 10 500.00 | 9 500.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 10 500.00 | 9 500.00 |
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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 | 9 500.00 | 1 308.00 | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500.00 | 1 308.00 | | 9 500.00 |
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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 | 46 309.00 | 46 309.00 | | 46 309.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 29 548.00 | 29 548.00 | | 29 548.00 |
8E Income Taxes | 8 433.00 | 8 433.00 | | 8 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 21 020.00 | | | 21 020.00 |
VB VAT | 178 567.00 | | | 178 567.00 |
VC Group and associates | 1 477.00 | | | 1 477.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 727.00 | 204 727.00 | | 204 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 251.00 | 93 251.00 | | 93 251.00 |
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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 | 5 153.00 | | | 5 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | | | 2 891.00 |
ST Other accounts | 37 604.00 | | | 37 604.00 |
XQ Rental, rental and co-ownership charges | 499.00 | | | 499.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 27 044.00 | | | 27 044.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 912.00 | | | 6 912.00 |
YZ Total deductible VAT on goods and services | 51 677.00 | | | 51 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 038.00 | | | 68 038.00 |
