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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 | 26 262.00 | 10 824.00 | 15 438.00 | 26 262.00 |
BJ TOTAL (I) | 26 262.00 | 10 824.00 | 15 438.00 | 26 262.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 31 330.00 | | 31 330.00 | 31 330.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 45 492.00 | | 45 492.00 | 45 492.00 |
CO Grand total (0 to V) | 71 754.00 | 10 824.00 | 60 930.00 | 71 754.00 |
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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 | 17 867.00 | | | 17 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | | | 4 504.00 |
DL TOTAL (I) | 23 471.00 | | | 23 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | | | 3 512.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 17 712.00 | | | 17 712.00 |
DZ Fixed asset liabilities and related accounts | 14 705.00 | | | 14 705.00 |
EC TOTAL (IV) | 37 459.00 | | | 37 459.00 |
EE Grand total (I to V) | 60 930.00 | | | 60 930.00 |
EG Accrued income and payables due within one year | 37 459.00 | | | 37 459.00 |
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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 | 250 482.00 | | 250 482.00 | 250 482.00 |
FJ Net sales | 250 482.00 | | 250 482.00 | 250 482.00 |
FM Inventory production | | | 8 500.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 259 050.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 162 922.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 60 606.00 | |
FZ Social Security Contributions | | | 19 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 251 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | | | -2 334.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 050.00 | | | 259 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 546.00 | | | 254 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | | | 4 504.00 |
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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 | 26 262.00 | | | 26 262.00 |
I4 DECREASES Grand Total | | | 26 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 262.00 | | | 26 262.00 |
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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 | 4 397.00 | 6 428.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 6 428.00 | | 4 397.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8C Staff and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 705.00 | 14 705.00 | | 14 705.00 |
UX Other trade receivables | 31 330.00 | 31 330.00 | | 31 330.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VI Group and Associates | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 443.00 | 35 443.00 | | 35 443.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 459.00 | 37 459.00 | | 37 459.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | | | 3 710.00 |
ST Other accounts | 60 865.00 | | | 60 865.00 |
XQ Rental, rental and co-ownership charges | 3 293.00 | | | 3 293.00 |
YT Subcontracting | 95 053.00 | | | 95 053.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | | | 1 517.00 |
YY Amount of VAT collected | 12 118.00 | | | 12 118.00 |
YZ Total deductible VAT on goods and services | 14 236.00 | | | 14 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 922.00 | | | 162 922.00 |
