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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 | 7 487.00 | 1 282.00 | 6 204.00 | 7 487.00 |
BJ TOTAL (I) | 7 487.00 | 1 282.00 | 6 204.00 | 7 487.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 38 200.00 | | 38 200.00 | 38 200.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 66 747.00 | | 66 747.00 | 66 747.00 |
CO Grand total (0 to V) | 74 234.00 | 1 282.00 | 72 952.00 | 74 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 265.00 | | | 17 265.00 |
DL TOTAL (I) | 18 265.00 | | | 18 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 777.00 | | | 22 777.00 |
DX Trade payables and related accounts | 12 018.00 | | | 12 018.00 |
DY Tax and social security liabilities | 19 891.00 | | | 19 891.00 |
EC TOTAL (IV) | 54 687.00 | | | 54 687.00 |
EE Grand total (I to V) | 72 952.00 | | | 72 952.00 |
EG Accrued income and payables due within one year | 54 687.00 | | | 54 687.00 |
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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 | 180 995.00 | | 180 995.00 | 180 995.00 |
FJ Net sales | 180 995.00 | | 180 995.00 | 180 995.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 998.00 | |
FU Purchases of raw materials and other supplies | | | 94 150.00 | |
FV Inventory change (raw materials and supplies) | | | -5 324.00 | |
FW Other purchases and external expenses | | | 15 678.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 48 689.00 | |
FZ Social Security Contributions | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 766.00 | |
GG - OPERATING RESULT (I - II) | | | 20 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 998.00 | | | 180 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 733.00 | | | 163 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 265.00 | | | 17 265.00 |
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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 | | | 7 487.00 | |
I4 DECREASES Grand Total | | | 7 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 487.00 | |
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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 | | 1 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 282.00 | | |
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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 | 12 018.00 | 12 018.00 | | 12 018.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 6 456.00 | 6 456.00 | | 6 456.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 38 200.00 | 38 200.00 | | 38 200.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VI Group and Associates | 22 777.00 | 22 777.00 | | 22 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 323.00 | 42 323.00 | | 42 323.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 687.00 | 54 687.00 | | 54 687.00 |
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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 | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 260.00 | | | 4 260.00 |
ST Other accounts | 9 553.00 | | | 9 553.00 |
YT Subcontracting | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | | | 1 241.00 |
YY Amount of VAT collected | 30 415.00 | | | 30 415.00 |
YZ Total deductible VAT on goods and services | 20 652.00 | | | 20 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 678.00 | | | 15 678.00 |
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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 | 3.00 | | | 3.00 |
