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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 | 16 355.00 | 5 157.00 | 11 198.00 | 16 355.00 |
BJ TOTAL (I) | 16 355.00 | 5 157.00 | 11 198.00 | 16 355.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 63 535.00 | | 63 535.00 | 63 535.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 50 015.00 | | 50 015.00 | 50 015.00 |
CJ TOTAL (II) | 119 850.00 | | 119 850.00 | 119 850.00 |
CO Grand total (0 to V) | 136 205.00 | 5 157.00 | 131 048.00 | 136 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 717.00 | | | 38 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | | | 26 224.00 |
DL TOTAL (I) | 70 442.00 | | | 70 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | | | 2 861.00 |
DX Trade payables and related accounts | 4 946.00 | | | 4 946.00 |
DY Tax and social security liabilities | 52 798.00 | | | 52 798.00 |
EC TOTAL (IV) | 60 605.00 | | | 60 605.00 |
EE Grand total (I to V) | 131 048.00 | | | 131 048.00 |
EG Accrued income and payables due within one year | 60 605.00 | | | 60 605.00 |
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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 | 157 474.00 | | 157 474.00 | 157 474.00 |
FJ Net sales | 157 474.00 | | 157 474.00 | 157 474.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 476.00 | |
FU Purchases of raw materials and other supplies | | | 18 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 63 067.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 503.00 | |
GG - OPERATING RESULT (I - II) | | | 30 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 4 636.00 | | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 476.00 | | | 157 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 251.00 | | | 131 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224.00 | | | 26 224.00 |
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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 | 15 731.00 | | 624.00 | 15 731.00 |
I4 DECREASES Grand Total | | | 16 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 731.00 | | 624.00 | 15 731.00 |
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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 | 1 851.00 | 3 306.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 3 306.00 | | 1 851.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 63 535.00 | 63 535.00 | | 63 535.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VM Income taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 261.00 | 68 261.00 | | 68 261.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 605.00 | 60 605.00 | | 60 605.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807.00 | | | 1 807.00 |
ST Other accounts | 20 403.00 | | | 20 403.00 |
XQ Rental, rental and co-ownership charges | 272.00 | | | 272.00 |
YT Subcontracting | 40 583.00 | | | 40 583.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YY Amount of VAT collected | 31 495.00 | | | 31 495.00 |
YZ Total deductible VAT on goods and services | 7 033.00 | | | 7 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 067.00 | | | 63 067.00 |
