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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 11 875.00 | 11 552.00 | 323.00 | 11 875.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 875.00 | 14 552.00 | 3 323.00 | 17 875.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 26 360.00 | | 26 360.00 | 26 360.00 |
BX Customers and related accounts | 104 243.00 | | 104 243.00 | 104 243.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 76 993.00 | | 76 993.00 | 76 993.00 |
CH Prepaid expenses | -201.00 | | -201.00 | -201.00 |
CJ TOTAL (II) | 246 046.00 | | 246 046.00 | 246 046.00 |
CO Grand total (0 to V) | 263 922.00 | 14 552.00 | 249 369.00 | 263 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 41 376.00 | | | 41 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 857.00 | | | 19 857.00 |
DL TOTAL (I) | 67 833.00 | | | 67 833.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 13 953.00 | | | 13 953.00 |
DY Tax and social security liabilities | 67 583.00 | | | 67 583.00 |
EC TOTAL (IV) | 181 536.00 | | | 181 536.00 |
EE Grand total (I to V) | 249 369.00 | | | 249 369.00 |
EG Accrued income and payables due within one year | 81 536.00 | | | 81 536.00 |
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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 | 814 293.00 | | 814 293.00 | 814 293.00 |
FJ Net sales | 814 293.00 | | 814 293.00 | 814 293.00 |
FR Total operating income (I) | | | 814 293.00 | |
FS Purchases of goods (including customs duties) | | | 190 843.00 | |
FU Purchases of raw materials and other supplies | | | 8 039.00 | |
FV Inventory change (raw materials and supplies) | | | -26 360.00 | |
FW Other purchases and external expenses | | | 195 234.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 292 196.00 | |
FZ Social Security Contributions | | | 125 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 787 323.00 | |
GG - OPERATING RESULT (I - II) | | | 26 970.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 228.00 | | | 3 228.00 |
HD Total exceptional income (VII) | 3 228.00 | | | 3 228.00 |
HE Exceptional expenses on management operations | 5 939.00 | | | 5 939.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | | | -2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 521.00 | | | 817 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 664.00 | | | 797 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 857.00 | | | 19 857.00 |
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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 | 17 875.00 | | | 17 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 17 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 875.00 | | | 14 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 229.00 | 323.00 | | 14 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 229.00 | 323.00 | | 14 229.00 |
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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 | 13 953.00 | 13 953.00 | | 13 953.00 |
8C Staff and Related Accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
8D Social Security and Other Social Organizations | 24 508.00 | 24 508.00 | | 24 508.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 104 243.00 | 104 243.00 | | 104 243.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 13 650.00 | 13 650.00 | | 13 650.00 |
VS Prepaid expenses | -201.00 | -201.00 | | -201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 693.00 | 117 693.00 | 3 000.00 | 120 693.00 |
VW VAT | 29 206.00 | 29 206.00 | | 29 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 536.00 | 81 536.00 | 100 000.00 | 181 536.00 |
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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 | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 559.00 | | | 14 559.00 |
ST Other accounts | 27 122.00 | | | 27 122.00 |
XQ Rental, rental and co-ownership charges | 26 663.00 | | | 26 663.00 |
YT Subcontracting | 126 889.00 | | | 126 889.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418.00 | | | 1 418.00 |
YY Amount of VAT collected | 57 095.00 | | | 57 095.00 |
YZ Total deductible VAT on goods and services | 66 009.00 | | | 66 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 234.00 | | | 195 234.00 |
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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 | 9.00 | | | 9.00 |
