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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 | 5 323.00 | 925.00 | 4 399.00 | 5 323.00 |
BJ TOTAL (I) | 5 323.00 | 925.00 | 4 399.00 | 5 323.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 72 173.00 | | 72 173.00 | 72 173.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 34 582.00 | | 34 582.00 | 34 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 335.00 | | 109 335.00 | 109 335.00 |
CO Grand total (0 to V) | 114 658.00 | 925.00 | 113 733.00 | 114 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 51 499.00 | 37 774.00 | | 51 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 527.00 | 13 726.00 | | 41 527.00 |
DL TOTAL (I) | 100 727.00 | 59 199.00 | | 100 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263.00 | | |
DX Trade payables and related accounts | 1 411.00 | 3 103.00 | | 1 411.00 |
DY Tax and social security liabilities | 11 596.00 | 3 479.00 | | 11 596.00 |
EC TOTAL (IV) | 13 007.00 | 6 846.00 | | 13 007.00 |
EE Grand total (I to V) | 113 733.00 | 66 045.00 | | 113 733.00 |
EG Accrued income and payables due within one year | 13 007.00 | 6 846.00 | | 13 007.00 |
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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 | 610 766.00 | | 610 766.00 | 610 766.00 |
FJ Net sales | 610 766.00 | | 610 766.00 | 610 766.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 501 164.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 18 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 548 978.00 | |
GG - OPERATING RESULT (I - II) | | | 57 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 234.00 | 14 018.00 | | 18 234.00 |
HA Exceptional income from management transactions | 3.00 | 1 524.00 | | 3.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 529.00 | | 3.00 |
HE Exceptional expenses on management operations | 6 853.00 | 7 758.00 | | 6 853.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | 7 758.00 | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 850.00 | -6 229.00 | | -6 850.00 |
HK Income tax | 9 411.00 | 2 662.00 | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 769.00 | 397 951.00 | | 606 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 242.00 | 384 225.00 | | 565 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 527.00 | 13 726.00 | | 41 527.00 |
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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 | 4 984.00 | | 4 074.00 | 4 984.00 |
I4 DECREASES Grand Total | | 3 735.00 | 5 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | 5 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | | 4 074.00 | 4 984.00 |
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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 | 4 116.00 | 543.00 | 3 735.00 | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | 543.00 | 3 735.00 | 4 116.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8E Income Taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
UX Other trade receivables | 72 173.00 | | | 72 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 753.00 | 74 753.00 | | 74 753.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 007.00 | 13 007.00 | | 13 007.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 517.00 | | 46.00 |
ST Other accounts | 27 688.00 | 16 967.00 | | 27 688.00 |
XQ Rental, rental and co-ownership charges | 3 760.00 | 271.00 | | 3 760.00 |
YT Subcontracting | 469 671.00 | 315 333.00 | | 469 671.00 |
YW Business tax | 836.00 | 776.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | 776.00 | | 856.00 |
YY Amount of VAT collected | 123 129.00 | 78 271.00 | | 123 129.00 |
YZ Total deductible VAT on goods and services | 87 770.00 | 50 010.00 | | 87 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 164.00 | 333 088.00 | | 501 164.00 |
