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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 500.00 | 66 944.00 | 1 556.00 | 68 500.00 |
AT Other tangible assets | 4 910.00 | 2 614.00 | 2 297.00 | 4 910.00 |
BJ TOTAL (I) | 73 410.00 | 69 558.00 | 3 852.00 | 73 410.00 |
BT Goods | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 128 438.00 | | 128 438.00 | 128 438.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 101 160.00 | | 101 160.00 | 101 160.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 245 092.00 | | 245 092.00 | 245 092.00 |
CO Grand total (0 to V) | 318 502.00 | 69 558.00 | 248 944.00 | 318 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 871.00 | | | 3 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | | | 36 893.00 |
DL TOTAL (I) | 150 764.00 | | | 150 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 164.00 | | | 79 164.00 |
DX Trade payables and related accounts | 18 589.00 | | | 18 589.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 98 181.00 | | | 98 181.00 |
EE Grand total (I to V) | 248 944.00 | | | 248 944.00 |
EG Accrued income and payables due within one year | 98 181.00 | | | 98 181.00 |
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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 | 197 401.00 | | 197 401.00 | 197 401.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 197 481.00 | | 197 481.00 | 197 481.00 |
FR Total operating income (I) | | | 197 481.00 | |
FS Purchases of goods (including customs duties) | | | 132 337.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 16 942.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 151 906.00 | |
GG - OPERATING RESULT (I - II) | | | 45 575.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 465.00 | | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 481.00 | | | 197 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 588.00 | | | 160 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 893.00 | | | 36 893.00 |
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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 | 73 410.00 | | | 73 410.00 |
I4 DECREASES Grand Total | | | 73 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 410.00 | | | 73 410.00 |
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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 | 66 278.00 | 3 280.00 | | 66 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 278.00 | 3 280.00 | | 66 278.00 |
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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 | 18 589.00 | 18 589.00 | | 18 589.00 |
UX Other trade receivables | 128 438.00 | 128 438.00 | | 128 438.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VI Group and Associates | 79 164.00 | 79 164.00 | | 79 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 546.00 | 137 546.00 | | 137 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 181.00 | 98 181.00 | | 98 181.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 185.00 | | | 4 185.00 |
ST Other accounts | 5 732.00 | | | 5 732.00 |
XQ Rental, rental and co-ownership charges | 1 090.00 | | | 1 090.00 |
YT Subcontracting | 5 935.00 | | | 5 935.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YY Amount of VAT collected | 38 806.00 | | | 38 806.00 |
YZ Total deductible VAT on goods and services | 29 097.00 | | | 29 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 942.00 | | | 16 942.00 |
