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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 | 3 450.00 | 2 830.00 | 620.00 | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 2 830.00 | 620.00 | 3 450.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 12 365.00 | | 12 365.00 | 12 365.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 81 455.00 | | 81 455.00 | 81 455.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 123 611.00 | | 123 611.00 | 123 611.00 |
CO Grand total (0 to V) | 127 061.00 | 2 830.00 | 124 231.00 | 127 061.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 616.00 | | | 32 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 166.00 | | | 28 166.00 |
DL TOTAL (I) | 71 782.00 | | | 71 782.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 11 416.00 | | | 11 416.00 |
DY Tax and social security liabilities | 12 712.00 | | | 12 712.00 |
EA Other liabilities | 26 948.00 | | | 26 948.00 |
EC TOTAL (IV) | 52 449.00 | | | 52 449.00 |
EE Grand total (I to V) | 124 231.00 | | | 124 231.00 |
EG Accrued income and payables due within one year | 52 449.00 | | | 52 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 308 111.00 | | 308 111.00 | 308 111.00 |
FJ Net sales | 308 111.00 | | 308 111.00 | 308 111.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 329 150.00 | |
FU Purchases of raw materials and other supplies | | | 58 454.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 160 715.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 49 841.00 | |
FZ Social Security Contributions | | | 21 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 295 541.00 | |
GG - OPERATING RESULT (I - II) | | | 33 610.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 5 042.00 | | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 152.00 | | | 329 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 986.00 | | | 300 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 166.00 | | | 28 166.00 |
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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 | 3 450.00 | | | 3 450.00 |
I4 DECREASES Grand Total | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 1 680.00 | 1 150.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 1 150.00 | | 1 680.00 |
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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 948.00 | 26 948.00 | | 26 948.00 |
UX Other trade receivables | 12 365.00 | 12 365.00 | | 12 365.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 884.00 | 21 884.00 | | 21 884.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 449.00 | 52 449.00 | | 52 449.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 598.00 | | | 6 598.00 |
ST Other accounts | 19 563.00 | | | 19 563.00 |
XQ Rental, rental and co-ownership charges | 483.00 | | | 483.00 |
YT Subcontracting | 134 072.00 | | | 134 072.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 240.00 | | | 3 240.00 |
YY Amount of VAT collected | 31 970.00 | | | 31 970.00 |
YZ Total deductible VAT on goods and services | 13 597.00 | | | 13 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 715.00 | | | 160 715.00 |
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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 | 1.00 | | | 1.00 |
