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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 | 4 914.00 | 1 033.00 | 3 880.00 | 4 914.00 |
AT Other tangible assets | 1 910.00 | 306.00 | 1 603.00 | 1 910.00 |
BJ TOTAL (I) | 6 824.00 | 1 340.00 | 5 483.00 | 6 824.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 24 904.00 | | 24 904.00 | 24 904.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 33 474.00 | | 33 474.00 | 33 474.00 |
CJ TOTAL (II) | 61 311.00 | | 61 311.00 | 61 311.00 |
CO Grand total (0 to V) | 68 135.00 | 1 340.00 | 66 795.00 | 68 135.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 684.00 | | | 40 684.00 |
DL TOTAL (I) | 45 684.00 | | | 45 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | | | 3 636.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
DY Tax and social security liabilities | 14 932.00 | | | 14 932.00 |
EC TOTAL (IV) | 21 111.00 | | | 21 111.00 |
EE Grand total (I to V) | 66 795.00 | | | 66 795.00 |
EG Accrued income and payables due within one year | 21 111.00 | | | 21 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 666.00 | | 1 666.00 | 1 666.00 |
FD Production sold - goods | 119 538.00 | | 119 538.00 | 119 538.00 |
FG Production sold - services | 2 155.00 | | 2 155.00 | 2 155.00 |
FJ Net sales | 123 360.00 | | 123 360.00 | 123 360.00 |
FR Total operating income (I) | | | 123 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 530.00 | |
FU Purchases of raw materials and other supplies | | | 10 083.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 40 668.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 11 986.00 | |
FZ Social Security Contributions | | | 6 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 73 676.00 | |
GG - OPERATING RESULT (I - II) | | | 49 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 8 956.00 | | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 361.00 | | | 123 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 677.00 | | | 82 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 684.00 | | | 40 684.00 |
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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 | | | 6 824.00 | |
I4 DECREASES Grand Total | | | 6 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 824.00 | |
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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 | | 1 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 340.00 | | |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
8E Income Taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
UX Other trade receivables | 24 904.00 | 24 904.00 | | 24 904.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VI Group and Associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 485.00 | 27 485.00 | | 27 485.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 111.00 | 21 111.00 | | 21 111.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 867.00 | | | 5 867.00 |
ST Other accounts | 8 891.00 | | | 8 891.00 |
YT Subcontracting | 25 909.00 | | | 25 909.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 24 672.00 | | | 24 672.00 |
YZ Total deductible VAT on goods and services | 9 889.00 | | | 9 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 668.00 | | | 40 668.00 |
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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 | 1.00 | | | 1.00 |
