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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 | 5 000.00 | 4 583.00 | 417.00 | 5 000.00 |
AT Other tangible assets | 5 000.00 | 3 882.00 | 1 118.00 | 5 000.00 |
BJ TOTAL (I) | 10 000.00 | 8 465.00 | 1 535.00 | 10 000.00 |
BX Customers and related accounts | 79 270.00 | | 79 270.00 | 79 270.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 98 829.00 | | 98 829.00 | 98 829.00 |
CO Grand total (0 to V) | 108 829.00 | 8 465.00 | 100 363.00 | 108 829.00 |
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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) | 776.00 | | | 776.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 754.00 | | | 4 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | | | 29 960.00 |
DL TOTAL (I) | 55 490.00 | | | 55 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | | | 4 008.00 |
DX Trade payables and related accounts | 20 862.00 | | | 20 862.00 |
DY Tax and social security liabilities | 20 004.00 | | | 20 004.00 |
EC TOTAL (IV) | 44 874.00 | | | 44 874.00 |
EE Grand total (I to V) | 100 363.00 | | | 100 363.00 |
EG Accrued income and payables due within one year | 44 874.00 | | | 44 874.00 |
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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 | 537 158.00 | | 537 158.00 | 537 158.00 |
FJ Net sales | 537 158.00 | | 537 158.00 | 537 158.00 |
FR Total operating income (I) | | | 537 158.00 | |
FU Purchases of raw materials and other supplies | | | 230 069.00 | |
FW Other purchases and external expenses | | | 204 170.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 44 305.00 | |
FZ Social Security Contributions | | | 20 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 350.00 | |
GG - OPERATING RESULT (I - II) | | | 31 808.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | | | 3 073.00 |
HK Income tax | 4 870.00 | | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 603.00 | | | 540 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 642.00 | | | 510 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | | | 29 960.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 465.00 | 5 000.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 5 000.00 | | 3 465.00 |
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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 | 20 862.00 | 20 862.00 | | 20 862.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 79 270.00 | | | 79 270.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 022.00 | 82 022.00 | | 82 022.00 |
VW VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 874.00 | 44 874.00 | | 44 874.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 136.00 | | | 15 136.00 |
ST Other accounts | 23 092.00 | | | 23 092.00 |
XQ Rental, rental and co-ownership charges | 12 082.00 | | | 12 082.00 |
YT Subcontracting | 153 860.00 | | | 153 860.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 45 713.00 | | | 45 713.00 |
YZ Total deductible VAT on goods and services | 55 173.00 | | | 55 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 170.00 | | | 204 170.00 |
