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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 164 006.00 | | 164 006.00 | 164 006.00 |
BZ Other receivables | 113 710.00 | | 113 710.00 | 113 710.00 |
CF Cash and cash equivalents | 291 456.00 | | 291 456.00 | 291 456.00 |
CJ TOTAL (II) | 569 172.00 | | 569 172.00 | 569 172.00 |
CO Grand total (0 to V) | 569 172.00 | | 569 172.00 | 569 172.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 937.00 | | | 20 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 588.00 | | | 141 588.00 |
DL TOTAL (I) | 168 025.00 | | | 168 025.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 118 923.00 | | | 118 923.00 |
EA Other liabilities | 188 679.00 | | | 188 679.00 |
EB Prepaid income (2) | 93 336.00 | | | 93 336.00 |
EC TOTAL (IV) | 401 147.00 | | | 401 147.00 |
EE Grand total (I to V) | 569 172.00 | | | 569 172.00 |
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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 | 594 158.00 | | 594 158.00 | 594 158.00 |
FJ Net sales | 594 158.00 | | 594 158.00 | 594 158.00 |
FR Total operating income (I) | | | 594 158.00 | |
FW Other purchases and external expenses | | | 404 029.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 404 185.00 | |
GG - OPERATING RESULT (I - II) | | | 189 973.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 180.00 | | | 48 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 158.00 | | | 594 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 570.00 | | | 452 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 588.00 | | | 141 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 48 180.00 | 48 180.00 | | 48 180.00 |
VB VAT | 113 480.00 | 113 480.00 | | 113 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 499.00 | 140 499.00 | | 140 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 710.00 | 113 710.00 | | 113 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 679.00 | 188 679.00 | | 188 679.00 |
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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 |
ST Other accounts | 23 150.00 | | | 23 150.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | | | 22 500.00 |
YT Subcontracting | 358 379.00 | | | 358 379.00 |
YW Business tax | 156.00 | | | 156.00 |
YY Amount of VAT collected | 140 499.00 | | | 140 499.00 |
YZ Total deductible VAT on goods and services | 58 763.00 | | | 58 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 029.00 | | | 404 029.00 |
