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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 100.00 | 15 164.00 | 9 936.00 | 25 100.00 |
BJ TOTAL (I) | 25 100.00 | 15 164.00 | 9 936.00 | 25 100.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 75 587.00 | 2 200.00 | 73 387.00 | 75 587.00 |
BZ Other receivables | 227 378.00 | | 227 378.00 | 227 378.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 316 630.00 | 2 200.00 | 314 430.00 | 316 630.00 |
CO Grand total (0 to V) | 341 730.00 | 17 364.00 | 324 366.00 | 341 730.00 |
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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 | 169 095.00 | | | 169 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 965.00 | | | 34 965.00 |
DL TOTAL (I) | 215 059.00 | | | 215 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 322.00 | | | 26 322.00 |
DX Trade payables and related accounts | 37 331.00 | | | 37 331.00 |
DY Tax and social security liabilities | 43 556.00 | | | 43 556.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 109 307.00 | | | 109 307.00 |
EE Grand total (I to V) | 324 366.00 | | | 324 366.00 |
EG Accrued income and payables due within one year | 109 307.00 | | | 109 307.00 |
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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 | 584 058.00 | | 584 058.00 | 584 058.00 |
FJ Net sales | 584 058.00 | | 584 058.00 | 584 058.00 |
FM Inventory production | | | 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 585 004.00 | |
FU Purchases of raw materials and other supplies | | | 243 289.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 103 400.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 122 379.00 | |
FZ Social Security Contributions | | | 46 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 530 075.00 | |
GG - OPERATING RESULT (I - II) | | | 54 928.00 | |
GR Interest and similar expenses | | | 13 950.00 | |
GU Total financial expenses (VI) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 660.00 | | | 20 660.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 564.00 | | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 004.00 | | | 585 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 039.00 | | | 550 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 965.00 | | | 34 965.00 |
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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 | 20 000.00 | | 5 100.00 | 20 000.00 |
I4 DECREASES Grand Total | | | 25 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 5 100.00 | 20 000.00 |
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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 | 10 808.00 | 4 355.00 | | 10 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 808.00 | 4 355.00 | | 10 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 37 331.00 | 37 331.00 | | 37 331.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 30 785.00 | 30 785.00 | | 30 785.00 |
8E Income Taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 75 587.00 | | | 75 587.00 |
VB VAT | 216 230.00 | | | 216 230.00 |
VI Group and Associates | 26 322.00 | 26 322.00 | | 26 322.00 |
VM Income taxes | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 966.00 | 302 966.00 | | 302 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 307.00 | 109 307.00 | | 109 307.00 |
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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 | 7 269.00 | | | 7 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 274.00 | | | 3 274.00 |
ST Other accounts | 42 411.00 | | | 42 411.00 |
XQ Rental, rental and co-ownership charges | 1 408.00 | | | 1 408.00 |
YT Subcontracting | 56 308.00 | | | 56 308.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 597.00 | | | 8 597.00 |
YY Amount of VAT collected | 15 742.00 | | | 15 742.00 |
YZ Total deductible VAT on goods and services | 64 634.00 | | | 64 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 400.00 | | | 103 400.00 |
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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 | 5.00 | | | 5.00 |
