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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 850.00 | 1 828.00 | 4 022.00 | 5 850.00 |
AT Other tangible assets | 32 955.00 | 5 285.00 | 27 670.00 | 32 955.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 45 705.00 | 7 113.00 | 38 592.00 | 45 705.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BT Goods | 13 067.00 | | 13 067.00 | 13 067.00 |
BX Customers and related accounts | 172 943.00 | | 172 943.00 | 172 943.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 27 087.00 | | 27 087.00 | 27 087.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 224 435.00 | | 224 435.00 | 224 435.00 |
CO Grand total (0 to V) | 270 140.00 | 7 113.00 | 263 027.00 | 270 140.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 134.00 | | | 59 134.00 |
DL TOTAL (I) | 60 134.00 | | | 60 134.00 |
DX Trade payables and related accounts | 47 713.00 | | | 47 713.00 |
DZ Fixed asset liabilities and related accounts | 62 204.00 | | | 62 204.00 |
EA Other liabilities | 92 976.00 | | | 92 976.00 |
EC TOTAL (IV) | 202 893.00 | | | 202 893.00 |
EE Grand total (I to V) | 263 027.00 | | | 263 027.00 |
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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 | 1 297 076.00 | | 1 297 076.00 | 1 297 076.00 |
FJ Net sales | 1 297 076.00 | | 1 297 076.00 | 1 297 076.00 |
FO Operating subsidies | | | 4 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 301 195.00 | |
FS Purchases of goods (including customs duties) | | | 357 850.00 | |
FT Inventory change (goods) | | | -13 067.00 | |
FU Purchases of raw materials and other supplies | | | 16 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 714 696.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 121 698.00 | |
FZ Social Security Contributions | | | 21 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 226 367.00 | |
GG - OPERATING RESULT (I - II) | | | 74 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 14 974.00 | | | 14 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 195.00 | | | 1 301 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 061.00 | | | 1 242 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 134.00 | | | 59 134.00 |
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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 | | | 45 705.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 45 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 900.00 | |
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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 | | 7 113.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 285.00 | | |
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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 | 47 713.00 | 47 713.00 | | 47 713.00 |
8C Staff and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
8E Income Taxes | 14 974.00 | 14 974.00 | | 14 974.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 172 943.00 | 172 943.00 | | 172 943.00 |
VB VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VI Group and Associates | 92 976.00 | 92 976.00 | | 92 976.00 |
VN Other taxes, similar payments | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 225.00 | 182 325.00 | 6 900.00 | 189 225.00 |
VW VAT | 24 394.00 | 24 394.00 | | 24 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 893.00 | 202 893.00 | | 202 893.00 |
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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 | 1 456.00 | | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | | | 6 420.00 |
ST Other accounts | 101 371.00 | | | 101 371.00 |
XQ Rental, rental and co-ownership charges | 18 400.00 | | | 18 400.00 |
YT Subcontracting | 588 505.00 | | | 588 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | | | 1 456.00 |
YY Amount of VAT collected | 142 678.00 | | | 142 678.00 |
YZ Total deductible VAT on goods and services | 102 401.00 | | | 102 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 696.00 | | | 714 696.00 |
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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 | 6.00 | | | 6.00 |
