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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 | 4 000.00 | 3 267.00 | 733.00 | 4 000.00 |
AT Other tangible assets | 24 000.00 | 15 000.00 | 9 000.00 | 24 000.00 |
BJ TOTAL (I) | 28 000.00 | 18 267.00 | 9 733.00 | 28 000.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 203 837.00 | | 203 837.00 | 203 837.00 |
BZ Other receivables | 16 695.00 | | 16 695.00 | 16 695.00 |
CF Cash and cash equivalents | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 234 226.00 | | 234 225.00 | 234 226.00 |
CO Grand total (0 to V) | 262 226.00 | 18 267.00 | 243 958.00 | 262 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 35 916.00 | | | 35 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 033.00 | | | 43 033.00 |
DL TOTAL (I) | 98 949.00 | | | 98 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 375.00 | | | 23 375.00 |
DX Trade payables and related accounts | 54 498.00 | | | 54 498.00 |
DY Tax and social security liabilities | 67 136.00 | | | 67 136.00 |
EC TOTAL (IV) | 145 009.00 | | | 145 009.00 |
EE Grand total (I to V) | 243 958.00 | | | 243 958.00 |
EG Accrued income and payables due within one year | 145 009.00 | | | 145 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 586 129.00 | | 586 129.00 | 586 129.00 |
FJ Net sales | 586 129.00 | | 586 129.00 | 586 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 4 780.00 | |
FR Total operating income (I) | | | 596 148.00 | |
FU Purchases of raw materials and other supplies | | | 303 363.00 | |
FV Inventory change (raw materials and supplies) | | | 23 880.00 | |
FW Other purchases and external expenses | | | 158 210.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 31 033.00 | |
FZ Social Security Contributions | | | 12 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 542 509.00 | |
GG - OPERATING RESULT (I - II) | | | 53 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | | | -2 339.00 |
HK Income tax | 8 267.00 | | | 8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 148.00 | | | 596 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 115.00 | | | 553 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 033.00 | | | 43 033.00 |
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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 | 10 000.00 | 18 000.00 | | 10 000.00 |
I4 DECREASES Grand Total | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | 18 000.00 | | 10 000.00 |
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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 | 8 467.00 | 9 800.00 | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 467.00 | 9 800.00 | | 8 467.00 |
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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 | 54 498.00 | 54 498.00 | | 54 498.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 12 900.00 | 12 900.00 | | 12 900.00 |
8E Income Taxes | 7 014.00 | 7 014.00 | | 7 014.00 |
UX Other trade receivables | 203 836.00 | 203 836.00 | | 203 836.00 |
VB VAT | 16 695.00 | 16 695.00 | | 16 695.00 |
VI Group and Associates | 23 375.00 | 23 375.00 | | 23 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 531.00 | 220 531.00 | | 220 531.00 |
VW VAT | 43 269.00 | 43 269.00 | | 43 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 009.00 | 145 009.00 | | 145 009.00 |
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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 | 841.00 | | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 704.00 | | | 9 704.00 |
ST Other accounts | 46 042.00 | | | 46 042.00 |
YT Subcontracting | 102 464.00 | | | 102 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | | | 841.00 |
YY Amount of VAT collected | 79 029.00 | | | 79 029.00 |
YZ Total deductible VAT on goods and services | 66 416.00 | | | 66 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 210.00 | | | 158 210.00 |
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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 | 2.00 | | | 2.00 |
