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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 | 6 893.00 | 4 931.00 | 1 963.00 | 6 893.00 |
BJ TOTAL (I) | 6 893.00 | 4 931.00 | 1 963.00 | 6 893.00 |
BX Customers and related accounts | 179 208.00 | | 179 208.00 | 179 208.00 |
BZ Other receivables | 184 772.00 | | 184 772.00 | 184 772.00 |
CF Cash and cash equivalents | 166 248.00 | | 166 248.00 | 166 248.00 |
CJ TOTAL (II) | 530 228.00 | | 530 228.00 | 530 228.00 |
CO Grand total (0 to V) | 537 121.00 | 4 931.00 | 532 190.00 | 537 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 066.00 | 165 066.00 | | 165 066.00 |
DH Retained earnings | -60 815.00 | | | -60 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 960.00 | -60 815.00 | | 60 960.00 |
DL TOTAL (I) | 176 211.00 | 115 251.00 | | 176 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 499.00 | 30 050.00 | | 50 499.00 |
DX Trade payables and related accounts | 224 761.00 | 33 339.00 | | 224 761.00 |
DY Tax and social security liabilities | 80 718.00 | 32 207.00 | | 80 718.00 |
EC TOTAL (IV) | 355 979.00 | 95 596.00 | | 355 979.00 |
EE Grand total (I to V) | 532 190.00 | 210 848.00 | | 532 190.00 |
EG Accrued income and payables due within one year | 355 979.00 | 95 596.00 | | 355 979.00 |
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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 | 46 655.00 | 46 580.00 | 93 235.00 | 46 655.00 |
FG Production sold - services | 317 588.00 | 38 209.00 | 355 797.00 | 317 588.00 |
FJ Net sales | 364 243.00 | 84 789.00 | 449 032.00 | 364 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 449 569.00 | |
FS Purchases of goods (including customs duties) | | | 51 300.00 | |
FW Other purchases and external expenses | | | 225 582.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 116 276.00 | |
FZ Social Security Contributions | | | 46 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GN Positive exchange differences | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 900.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 2 021.00 | | |
HH Total exceptional expenses (VIII) | | 2 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 021.00 | | |
HK Income tax | -58 011.00 | -75 073.00 | | -58 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 762.00 | 128 536.00 | | 450 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 802.00 | 189 351.00 | | 389 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 960.00 | -60 815.00 | | 60 960.00 |
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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 | 6 893.00 | | | 6 893.00 |
I4 DECREASES Grand Total | | | 6 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 893.00 | | | 6 893.00 |
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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 | 2 059.00 | 2 872.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 2 872.00 | | 2 059.00 |
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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 | 224 761.00 | 224 761.00 | | 224 761.00 |
8C Staff and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8D Social Security and Other Social Organizations | 24 055.00 | 24 055.00 | | 24 055.00 |
UX Other trade receivables | 179 208.00 | 179 208.00 | | 179 208.00 |
UY Staff and related accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
VB VAT | 37 392.00 | 37 392.00 | | 37 392.00 |
VC Group and associates | 141 772.00 | 141 772.00 | | 141 772.00 |
VI Group and Associates | 50 499.00 | 50 499.00 | | 50 499.00 |
VP Miscellaneous | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 979.00 | 363 979.00 | | 363 979.00 |
VW VAT | 27 884.00 | 27 884.00 | | 27 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 979.00 | 355 979.00 | | 355 979.00 |
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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 | 1 546.00 | 957.00 | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 988.00 | 4 952.00 | | 9 988.00 |
ST Other accounts | 16 600.00 | 6 698.00 | | 16 600.00 |
YT Subcontracting | 198 993.00 | 77.00 | | 198 993.00 |
YW Business tax | 3 003.00 | 448.00 | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 549.00 | 1 405.00 | | 4 549.00 |
YY Amount of VAT collected | 72 849.00 | 4 882.00 | | 72 849.00 |
YZ Total deductible VAT on goods and services | 11 782.00 | 2 163.00 | | 11 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 582.00 | 11 728.00 | | 225 582.00 |
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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 |
