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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
BJ TOTAL (I) | 9 555.00 | 9 555.00 | | 9 555.00 |
BX Customers and related accounts | 74 524.00 | | 74 524.00 | 74 524.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 102 769.00 | | 102 769.00 | 102 769.00 |
CO Grand total (0 to V) | 112 324.00 | 9 555.00 | 102 769.00 | 112 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425.00 | | | 3 425.00 |
DD Legal reserve (1) | 343.00 | | | 343.00 |
DH Retained earnings | 69 532.00 | | | 69 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 464.00 | | | 20 464.00 |
DL TOTAL (I) | 93 764.00 | | | 93 764.00 |
DX Trade payables and related accounts | 1 348.00 | | | 1 348.00 |
DY Tax and social security liabilities | 7 658.00 | | | 7 658.00 |
EC TOTAL (IV) | 9 006.00 | | | 9 006.00 |
EE Grand total (I to V) | 102 769.00 | | | 102 769.00 |
EG Accrued income and payables due within one year | 9 006.00 | | | 9 006.00 |
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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 | 421 861.00 | | 421 861.00 | 421 861.00 |
FJ Net sales | 421 861.00 | | 421 861.00 | 421 861.00 |
FR Total operating income (I) | | | 421 861.00 | |
FU Purchases of raw materials and other supplies | | | 96 313.00 | |
FW Other purchases and external expenses | | | 167 079.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 62 416.00 | |
FZ Social Security Contributions | | | 69 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 397 786.00 | |
GG - OPERATING RESULT (I - II) | | | 24 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 861.00 | | | 421 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 398.00 | | | 401 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 464.00 | | | 20 464.00 |
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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 | 9 555.00 | | | 9 555.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 555.00 | | | 9 555.00 |
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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 | 8 380.00 | 1 175.00 | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380.00 | 1 175.00 | | 8 380.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
8E Income Taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 74 524.00 | 71 524.00 | | 74 524.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VC Group and associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 666.00 | 85 666.00 | | 85 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 006.00 | 9 006.00 | | 9 006.00 |
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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 |
ST Other accounts | 2 100.00 | | | 2 100.00 |
YT Subcontracting | 164 928.00 | | | 164 928.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578.00 | | | 1 578.00 |
YY Amount of VAT collected | 16 023.00 | | | 16 023.00 |
YZ Total deductible VAT on goods and services | 19 625.00 | | | 19 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 029.00 | | | 167 029.00 |
