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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 | 5 372.00 | 2 719.00 | 2 653.00 | 5 372.00 |
BJ TOTAL (I) | 5 372.00 | 2 719.00 | 2 653.00 | 5 372.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 101 194.00 | | 101 194.00 | 101 194.00 |
CJ TOTAL (II) | 104 801.00 | | 104 801.00 | 104 801.00 |
CO Grand total (0 to V) | 110 173.00 | 2 719.00 | 107 454.00 | 110 173.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 188.00 | | | 68 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 328.00 | | | 24 328.00 |
DL TOTAL (I) | 93 616.00 | | | 93 616.00 |
DY Tax and social security liabilities | 9 888.00 | | | 9 888.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 13 838.00 | | | 13 838.00 |
EE Grand total (I to V) | 107 454.00 | | | 107 454.00 |
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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 | 247 610.00 | | 247 610.00 | 247 610.00 |
FJ Net sales | 247 610.00 | | 247 610.00 | 247 610.00 |
FR Total operating income (I) | | | 247 610.00 | |
FU Purchases of raw materials and other supplies | | | 23 895.00 | |
FW Other purchases and external expenses | | | 83 373.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 33 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 220 548.00 | |
GG - OPERATING RESULT (I - II) | | | 27 062.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 621.00 | | | 247 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 293.00 | | | 223 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 328.00 | | | 24 328.00 |
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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 | 5 372.00 | | | 5 372.00 |
I4 DECREASES Grand Total | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 1 644.00 | 1 074.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644.00 | 1 074.00 | | 1 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 838.00 | 13 838.00 | | 13 838.00 |
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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 | 100.00 | | | 100.00 |
ST Other accounts | 19 217.00 | | | 19 217.00 |
XQ Rental, rental and co-ownership charges | 17 129.00 | | | 17 129.00 |
YT Subcontracting | 47 027.00 | | | 47 027.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 20 727.00 | | | 20 727.00 |
YZ Total deductible VAT on goods and services | 16 179.00 | | | 16 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 373.00 | | | 83 373.00 |
