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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90.00 | | 90.00 | 90.00 |
AT Other tangible assets | 13 474.00 | 436.00 | 13 038.00 | 13 474.00 |
BJ TOTAL (I) | 13 474.00 | 436.00 | 13 038.00 | 13 474.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 24 422.00 | | 24 422.00 | 24 422.00 |
BZ Other receivables | 17 103.00 | | 17 103.00 | 17 103.00 |
CF Cash and cash equivalents | 45 964.00 | | 45 964.00 | 45 964.00 |
CH Prepaid expenses | 28 264.00 | | 28 264.00 | 28 264.00 |
CJ TOTAL (II) | 119 606.00 | | 119 606.00 | 119 606.00 |
CO Grand total (0 to V) | 133 171.00 | 436.00 | 132 734.00 | 133 171.00 |
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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 | -24 648.00 | | | -24 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 918.00 | | | 87 918.00 |
DL TOTAL (I) | 83 270.00 | | | 83 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 380.00 | | | 10 380.00 |
DX Trade payables and related accounts | 10 570.00 | | | 10 570.00 |
DY Tax and social security liabilities | 26 746.00 | | | 26 746.00 |
EC TOTAL (IV) | 47 697.00 | | | 47 697.00 |
ED (V) | 1 766.00 | | | 1 766.00 |
EE Grand total (I to V) | 132 734.00 | | | 132 734.00 |
EG Accrued income and payables due within one year | 47 697.00 | | | 47 697.00 |
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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 | 89 580.00 | | 89 580.00 | 89 580.00 |
FG Production sold - services | 3 632.00 | 229 608.00 | 233 240.00 | 3 632.00 |
FJ Net sales | 93 213.00 | 229 608.00 | 322 821.00 | 93 213.00 |
FR Total operating income (I) | | | 322 821.00 | |
FU Purchases of raw materials and other supplies | | | 120 925.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 86 381.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 4 940.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 210 924.00 | |
GG - OPERATING RESULT (I - II) | | | 111 896.00 | |
GN Positive exchange differences | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GS Negative differences of foreign exchange | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 24 658.00 | | | 24 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 521.00 | | | 324 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 602.00 | | | 236 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 918.00 | | | 87 918.00 |
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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 | | | 13 474.00 | |
I4 DECREASES Grand Total | | | 13 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 474.00 | |
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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 | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8E Income Taxes | 24 658.00 | 24 658.00 | | 24 658.00 |
UX Other trade receivables | 24 422.00 | 24 422.00 | | 24 422.00 |
VB VAT | 17 103.00 | 17 103.00 | | 17 103.00 |
VI Group and Associates | 10 380.00 | 10 380.00 | | 10 380.00 |
VS Prepaid expenses | 28 264.00 | 28 264.00 | | 28 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 789.00 | 69 789.00 | | 69 789.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 697.00 | 47 697.00 | | 47 697.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 591.00 | | | 1 591.00 |
ST Other accounts | 35 427.00 | | | 35 427.00 |
XQ Rental, rental and co-ownership charges | 39 948.00 | | | 39 948.00 |
YT Subcontracting | 9 414.00 | | | 9 414.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | | | 482.00 |
YY Amount of VAT collected | 18 642.00 | | | 18 642.00 |
YZ Total deductible VAT on goods and services | 26 162.00 | | | 26 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 381.00 | | | 86 381.00 |
