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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 236 398.00 | | 236 398.00 | 236 398.00 |
BZ Other receivables | 86 102.00 | | 86 102.00 | 86 102.00 |
CF Cash and cash equivalents | 138 517.00 | | 138 517.00 | 138 517.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 463 108.00 | | 463 108.00 | 463 108.00 |
CO Grand total (0 to V) | 469 108.00 | | 469 108.00 | 469 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 130 956.00 | | | 130 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 523.00 | | | 49 523.00 |
DL TOTAL (I) | 181 580.00 | | | 181 580.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 5 232.00 | | | 5 232.00 |
DX Trade payables and related accounts | 156 159.00 | | | 156 159.00 |
DY Tax and social security liabilities | 112 602.00 | | | 112 602.00 |
EA Other liabilities | 13 430.00 | | | 13 430.00 |
EC TOTAL (IV) | 287 528.00 | | | 287 528.00 |
EE Grand total (I to V) | 469 108.00 | | | 469 108.00 |
EG Accrued income and payables due within one year | 282 295.00 | | | 282 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 65 680.00 | 1 414 169.00 | 1 479 850.00 | 65 680.00 |
FJ Net sales | 65 680.00 | 1 414 169.00 | 1 479 850.00 | 65 680.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 480 191.00 | |
FW Other purchases and external expenses | | | 1 219 916.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 147 012.00 | |
FZ Social Security Contributions | | | 50 651.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 420 476.00 | |
GG - OPERATING RESULT (I - II) | | | 59 714.00 | |
GN Positive exchange differences | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GS Negative differences of foreign exchange | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 10 073.00 | | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 560.00 | | | 1 483 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 036.00 | | | 1 434 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 523.00 | | | 49 523.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 156 159.00 | 156 159.00 | | 156 159.00 |
8C Staff and Related Accounts | 65 485.00 | 65 485.00 | | 65 485.00 |
8D Social Security and Other Social Organizations | 45 076.00 | 45 076.00 | | 45 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 430.00 | 13 430.00 | | 13 430.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 236 398.00 | | | 236 398.00 |
VB VAT | 71 898.00 | | | 71 898.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 9 314.00 | | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | | | 4 889.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 803.00 | 322 803.00 | 6 000.00 | 328 803.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 295.00 | 282 295.00 | | 282 295.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 034.00 | | | 7 034.00 |
ST Other accounts | 17 493.00 | | | 17 493.00 |
XQ Rental, rental and co-ownership charges | 72 696.00 | | | 72 696.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 122 692.00 | | | 1 122 692.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 146.00 | | | 2 146.00 |
YY Amount of VAT collected | 13 136.00 | | | 13 136.00 |
YZ Total deductible VAT on goods and services | 135 988.00 | | | 135 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 916.00 | | | 1 219 916.00 |
