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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 | 680.00 | 340.00 | 340.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 90 897.00 | 25 537.00 | 65 360.00 | 90 897.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 100 377.00 | 25 877.00 | 74 500.00 | 100 377.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 74 036.00 | | 74 036.00 | 74 036.00 |
CF Cash and cash equivalents | 36 002.00 | | 36 002.00 | 36 002.00 |
CJ TOTAL (II) | 112 458.00 | | 112 458.00 | 112 458.00 |
CO Grand total (0 to V) | 212 835.00 | 25 877.00 | 186 958.00 | 212 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 096.00 | | | 68 096.00 |
DL TOTAL (I) | 76 096.00 | | | 76 096.00 |
DX Trade payables and related accounts | 19 839.00 | | | 19 839.00 |
DY Tax and social security liabilities | 91 023.00 | | | 91 023.00 |
EC TOTAL (IV) | 110 862.00 | | | 110 862.00 |
EE Grand total (I to V) | 186 958.00 | | | 186 958.00 |
EG Accrued income and payables due within one year | 19 839.00 | | | 19 839.00 |
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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 | 1 262 430.00 | | 1 262 438.00 | 1 262 430.00 |
FJ Net sales | 1 262 430.00 | | 1 262 438.00 | 1 262 430.00 |
FR Total operating income (I) | | | 1 262 438.00 | |
FU Purchases of raw materials and other supplies | | | 111 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 460 012.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 408 204.00 | |
FZ Social Security Contributions | | | 164 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 877.00 | |
GF Total Operating Expenses (II) | | | 1 172 287.00 | |
GG - OPERATING RESULT (I - II) | | | 90 151.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 599.00 | | | 19 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 438.00 | | | 1 262 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 342.00 | | | 1 194 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 096.00 | | | 68 096.00 |
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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 | | 100 377.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 100 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 90 897.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 800.00 | | |
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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 | | 25 877.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 537.00 | | |
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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 | 19 839.00 | 19 839.00 | | 19 839.00 |
8D Social Security and Other Social Organizations | 24 045.00 | 24 045.00 | | 24 045.00 |
8E Income Taxes | 19 599.00 | 19 599.00 | | 19 599.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 74 036.00 | 74 036.00 | | 74 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 836.00 | 74 036.00 | 8 800.00 | 82 836.00 |
VW VAT | 45 377.00 | 45 377.00 | | 45 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 862.00 | 110 862.00 | | 110 862.00 |
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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 | 2 002.00 | | | 2 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 650.00 | | | 9 650.00 |
ST Other accounts | 170 330.00 | | | 170 330.00 |
XQ Rental, rental and co-ownership charges | 88 000.00 | | | 88 000.00 |
YT Subcontracting | 192 032.00 | | | 192 032.00 |
YW Business tax | 2 605.00 | | | 2 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 607.00 | | | 4 607.00 |
YY Amount of VAT collected | 252 486.00 | | | 252 486.00 |
YZ Total deductible VAT on goods and services | 95 013.00 | | | 95 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 012.00 | | | 460 012.00 |
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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 | 14.00 | | | 14.00 |
