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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 | 7 521.00 | 5 433.00 | 2 088.00 | 7 521.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 12 521.00 | 10 433.00 | 2 088.00 | 12 521.00 |
BX Customers and related accounts | 95 813.00 | | 95 813.00 | 95 813.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 51 573.00 | | 51 573.00 | 51 573.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 151 060.00 | | 151 060.00 | 151 060.00 |
CO Grand total (0 to V) | 163 581.00 | 10 433.00 | 153 148.00 | 163 581.00 |
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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 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 4 490.00 | | | 4 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 907.00 | | | 24 907.00 |
DL TOTAL (I) | 80 397.00 | | | 80 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | | | 6 357.00 |
DX Trade payables and related accounts | 49 978.00 | | | 49 978.00 |
DY Tax and social security liabilities | 16 416.00 | | | 16 416.00 |
EC TOTAL (IV) | 72 751.00 | | | 72 751.00 |
EE Grand total (I to V) | 153 148.00 | | | 153 148.00 |
EG Accrued income and payables due within one year | 72 751.00 | | | 72 751.00 |
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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 | 574 504.00 | | 574 504.00 | 574 504.00 |
FJ Net sales | 574 504.00 | | 574 504.00 | 574 504.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 509.00 | |
FU Purchases of raw materials and other supplies | | | 302 159.00 | |
FW Other purchases and external expenses | | | 154 029.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 57 112.00 | |
FZ Social Security Contributions | | | 27 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 544 454.00 | |
GG - OPERATING RESULT (I - II) | | | 30 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HK Income tax | 4 232.00 | | | 4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 487.00 | | | 575 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 581.00 | | | 550 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 907.00 | | | 24 907.00 |
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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 | 10 000.00 | | 2 521.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 12 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 2 521.00 | 10 000.00 |
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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 | 8 465.00 | 1 968.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 1 968.00 | | 8 465.00 |
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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 | 49 978.00 | 49 978.00 | | 49 978.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
UX Other trade receivables | 95 813.00 | 95 813.00 | | 95 813.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 6 357.00 | 6 357.00 | | 6 357.00 |
VM Income taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 487.00 | 99 487.00 | | 99 487.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 751.00 | 72 751.00 | | 72 751.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 818.00 | | | 16 818.00 |
ST Other accounts | 26 189.00 | | | 26 189.00 |
XQ Rental, rental and co-ownership charges | 17 212.00 | | | 17 212.00 |
YT Subcontracting | 93 809.00 | | | 93 809.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | | | 1 810.00 |
YY Amount of VAT collected | 62 730.00 | | | 62 730.00 |
YZ Total deductible VAT on goods and services | 71 285.00 | | | 71 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 029.00 | | | 154 029.00 |
