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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 | 22 314.00 | 10 156.00 | 12 158.00 | 22 314.00 |
BJ TOTAL (I) | 22 314.00 | 10 156.00 | 12 158.00 | 22 314.00 |
BT Goods | 41 429.00 | | 41 429.00 | 41 429.00 |
BX Customers and related accounts | 122 775.00 | | 122 775.00 | 122 775.00 |
BZ Other receivables | 67 876.00 | | 67 876.00 | 67 876.00 |
CF Cash and cash equivalents | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 248 481.00 | | 248 481.00 | 248 481.00 |
CO Grand total (0 to V) | 270 795.00 | 10 156.00 | 260 639.00 | 270 795.00 |
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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 |
DH Retained earnings | 92 225.00 | | | 92 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 387.00 | | | 23 387.00 |
DL TOTAL (I) | 125 612.00 | | | 125 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | | | 6 873.00 |
DX Trade payables and related accounts | 27 770.00 | | | 27 770.00 |
DY Tax and social security liabilities | 100 385.00 | | | 100 385.00 |
EC TOTAL (IV) | 135 027.00 | | | 135 027.00 |
EE Grand total (I to V) | 260 639.00 | | | 260 639.00 |
EG Accrued income and payables due within one year | 135 027.00 | | | 135 027.00 |
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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 | 1 115 689.00 | | 1 115 689.00 | 1 115 689.00 |
FJ Net sales | 1 115 689.00 | | 1 115 689.00 | 1 115 689.00 |
FR Total operating income (I) | | | 1 115 689.00 | |
FT Inventory change (goods) | | | -6 520.00 | |
FU Purchases of raw materials and other supplies | | | 4 259.00 | |
FW Other purchases and external expenses | | | 922 690.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 94 348.00 | |
FZ Social Security Contributions | | | 65 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 1 087 539.00 | |
GG - OPERATING RESULT (I - II) | | | 28 150.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 127.00 | | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 689.00 | | | 1 115 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 302.00 | | | 1 092 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 387.00 | | | 23 387.00 |
HP References: Equipment leasing | 9 205.00 | | | 9 205.00 |
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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 | 18 128.00 | | | 18 128.00 |
I4 DECREASES Grand Total | | | 22 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 128.00 | | | 18 128.00 |
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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 | 5 469.00 | 4 687.00 | | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469.00 | 4 687.00 | | 5 469.00 |
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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 | 27 770.00 | 27 770.00 | | 27 770.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 21 015.00 | 21 015.00 | | 21 015.00 |
8E Income Taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 122 775.00 | | | 122 775.00 |
VB VAT | 25 736.00 | | | 25 736.00 |
VC Group and associates | 7 226.00 | | | 7 226.00 |
VI Group and Associates | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 914.00 | | | 34 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 651.00 | 190 651.00 | | 190 651.00 |
VW VAT | 70 922.00 | 70 922.00 | | 70 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 027.00 | 135 027.00 | | 135 027.00 |
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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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 44 289.00 | | | 44 289.00 |
XQ Rental, rental and co-ownership charges | 8 699.00 | | | 8 699.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 863 965.00 | | | 863 965.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
YY Amount of VAT collected | 18 034.00 | | | 18 034.00 |
YZ Total deductible VAT on goods and services | 33 362.00 | | | 33 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 690.00 | | | 922 690.00 |
