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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 | 3 237.00 | 268.00 | 2 969.00 | 3 237.00 |
BJ TOTAL (I) | 3 237.00 | 268.00 | 2 969.00 | 3 237.00 |
BX Customers and related accounts | 34 597.00 | | 34 597.00 | 34 597.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 73 119.00 | | 73 119.00 | 73 119.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 116 410.00 | | 116 410.00 | 116 410.00 |
CO Grand total (0 to V) | 119 647.00 | 268.00 | 119 379.00 | 119 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 856.00 | | | 50 856.00 |
DL TOTAL (I) | 55 856.00 | | | 55 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | | | 2 466.00 |
DX Trade payables and related accounts | 27 501.00 | | | 27 501.00 |
DY Tax and social security liabilities | 33 556.00 | | | 33 556.00 |
EC TOTAL (IV) | 63 523.00 | | | 63 523.00 |
EE Grand total (I to V) | 119 379.00 | | | 119 379.00 |
EG Accrued income and payables due within one year | 63 523.00 | | | 63 523.00 |
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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 | 260 756.00 | | 260 756.00 | 260 756.00 |
FJ Net sales | 260 756.00 | | 260 756.00 | 260 756.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 758.00 | |
FU Purchases of raw materials and other supplies | | | 76 040.00 | |
FW Other purchases and external expenses | | | 77 683.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 30 903.00 | |
FZ Social Security Contributions | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 195 371.00 | |
GG - OPERATING RESULT (I - II) | | | 65 387.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 543.00 | | | 14 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 770.00 | | | 260 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 914.00 | | | 209 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 856.00 | | | 50 856.00 |
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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 | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 3 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 237.00 | |
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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 | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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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 | 27 501.00 | 27 501.00 | | 27 501.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
8E Income Taxes | 13 739.00 | 13 739.00 | | 13 739.00 |
UX Other trade receivables | 34 597.00 | | | 34 597.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 291.00 | 43 291.00 | | 43 291.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 523.00 | 63 523.00 | | 63 523.00 |
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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 | 1 631.00 | | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 754.00 | | | 8 754.00 |
ST Other accounts | 40 862.00 | | | 40 862.00 |
XQ Rental, rental and co-ownership charges | 27 237.00 | | | 27 237.00 |
YT Subcontracting | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 631.00 | | | 1 631.00 |
YY Amount of VAT collected | 41 841.00 | | | 41 841.00 |
YZ Total deductible VAT on goods and services | 26 146.00 | | | 26 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 683.00 | | | 77 683.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
