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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255.00 | | 255.00 | 255.00 |
AT Other tangible assets | 9 953.00 | 4 768.00 | 5 185.00 | 9 953.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 11 450.00 | 4 768.00 | 6 683.00 | 11 450.00 |
BV Advances and down payments on orders | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 33 758.00 | | 33 758.00 | 33 758.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 142 293.00 | | 142 293.00 | 142 293.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 187 470.00 | | 187 470.00 | 187 470.00 |
CO Grand total (0 to V) | 198 920.00 | 4 768.00 | 194 152.00 | 198 920.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 437.00 | | | 67 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | | | 5 879.00 |
DL TOTAL (I) | 84 316.00 | | | 84 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | | | 1 699.00 |
DX Trade payables and related accounts | 43 621.00 | | | 43 621.00 |
DY Tax and social security liabilities | 64 486.00 | | | 64 486.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 109 836.00 | | | 109 836.00 |
EE Grand total (I to V) | 194 152.00 | | | 194 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 895 927.00 | | 895 927.00 | 895 927.00 |
FJ Net sales | 896 222.00 | | 896 222.00 | 896 222.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 896 518.00 | |
FW Other purchases and external expenses | | | 749 456.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 94 732.00 | |
FZ Social Security Contributions | | | 43 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 892 432.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 513.00 | | | 3 513.00 |
HA Exceptional income from management transactions | 3 308.00 | | | 3 308.00 |
HB Exceptional income from capital transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 5 973.00 | | | 5 973.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 226.00 | | | 3 226.00 |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 534.00 | | | 902 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 655.00 | | | 896 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | | | 5 879.00 |
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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 | | | 11 450.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 11 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 242.00 | |
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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 | 4 732.00 | 2 701.00 | 2 665.00 | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732.00 | 2 701.00 | 2 665.00 | 4 732.00 |
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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 | 43 621.00 | 43 621.00 | | 43 621.00 |
8D Social Security and Other Social Organizations | 33 722.00 | 33 722.00 | | 33 722.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 33 758.00 | 33 758.00 | | 33 758.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 005.00 | 41 005.00 | | 41 005.00 |
VW VAT | 29 288.00 | 29 288.00 | | 29 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 836.00 | 109 836.00 | | 109 836.00 |
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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 | 1 011.00 | | | 1 011.00 |
ST Other accounts | 294 945.00 | | | 294 945.00 |
XQ Rental, rental and co-ownership charges | 22 664.00 | | | 22 664.00 |
YT Subcontracting | 431 846.00 | | | 431 846.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | | | 1 701.00 |
YY Amount of VAT collected | 148 037.00 | | | 148 037.00 |
YZ Total deductible VAT on goods and services | 13 372.00 | | | 13 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 456.00 | | | 749 456.00 |
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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 |
