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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 | 31 043.00 | 6 318.00 | 24 725.00 | 31 043.00 |
BJ TOTAL (I) | 31 043.00 | 6 318.00 | 24 725.00 | 31 043.00 |
BX Customers and related accounts | 19 492.00 | | 19 492.00 | 19 492.00 |
BZ Other receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
CF Cash and cash equivalents | 130 899.00 | | 130 899.00 | 130 899.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 166 108.00 | | 166 108.00 | 166 108.00 |
CO Grand total (0 to V) | 197 151.00 | 6 318.00 | 190 833.00 | 197 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 107.00 | | | 11 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | | | 3 477.00 |
DL TOTAL (I) | 15 684.00 | | | 15 684.00 |
DX Trade payables and related accounts | 123 321.00 | | | 123 321.00 |
DY Tax and social security liabilities | 51 828.00 | | | 51 828.00 |
EC TOTAL (IV) | 175 150.00 | | | 175 150.00 |
EE Grand total (I to V) | 190 833.00 | | | 190 833.00 |
EG Accrued income and payables due within one year | 175 150.00 | | | 175 150.00 |
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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 | 986 523.00 | | 986 523.00 | 986 523.00 |
FJ Net sales | 986 523.00 | | 986 523.00 | 986 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 401.00 | |
FR Total operating income (I) | | | 1 003 924.00 | |
FS Purchases of goods (including customs duties) | | | 6 249.00 | |
FU Purchases of raw materials and other supplies | | | 518 092.00 | |
FV Inventory change (raw materials and supplies) | | | 34 204.00 | |
FW Other purchases and external expenses | | | 147 838.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 233 623.00 | |
FZ Social Security Contributions | | | 19 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 832.00 | |
GF Total Operating Expenses (II) | | | 987 092.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 831.00 | | | 10 831.00 |
HH Total exceptional expenses (VIII) | 10 831.00 | | | 10 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 831.00 | | | -10 831.00 |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 924.00 | | | 1 003 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 448.00 | | | 1 000 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | | | 3 477.00 |
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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 | 28 745.00 | | 24 759.00 | 28 745.00 |
I4 DECREASES Grand Total | | 22 461.00 | 31 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 461.00 | 31 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 745.00 | | 24 759.00 | 28 745.00 |
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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 | 7 947.00 | 20 832.00 | 22 461.00 | 7 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 947.00 | 20 832.00 | 22 461.00 | 7 947.00 |
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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 | 123 321.00 | 123 321.00 | | 123 321.00 |
8C Staff and Related Accounts | 35 553.00 | 35 553.00 | | 35 553.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 19 492.00 | 19 492.00 | | 19 492.00 |
VB VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 209.00 | 35 209.00 | | 35 209.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 150.00 | 175 150.00 | | 175 150.00 |
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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 | 4 133.00 | | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 070.00 | | | 2 070.00 |
ST Other accounts | 37 195.00 | | | 37 195.00 |
XQ Rental, rental and co-ownership charges | 32 673.00 | | | 32 673.00 |
YT Subcontracting | 75 900.00 | | | 75 900.00 |
YW Business tax | 2 484.00 | | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 617.00 | | | 6 617.00 |
YY Amount of VAT collected | 197 305.00 | | | 197 305.00 |
YZ Total deductible VAT on goods and services | 100 207.00 | | | 100 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 838.00 | | | 147 838.00 |
