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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 | 1 595.00 | 547.00 | 1 049.00 | 1 595.00 |
AT Other tangible assets | 23 415.00 | 8 806.00 | 14 609.00 | 23 415.00 |
BJ TOTAL (I) | 25 010.00 | 9 353.00 | 15 657.00 | 25 010.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 35 062.00 | | 35 062.00 | 35 062.00 |
CF Cash and cash equivalents | 40 702.00 | | 40 702.00 | 40 702.00 |
CJ TOTAL (II) | 84 764.00 | | 84 764.00 | 84 764.00 |
CO Grand total (0 to V) | 109 774.00 | 9 353.00 | 100 421.00 | 109 774.00 |
CR Shares due in more than one year | 19 017.00 | | | 19 017.00 |
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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 | 21 500.00 | | | 21 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 515.00 | | | 16 515.00 |
DL TOTAL (I) | 44 615.00 | | | 44 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | | | 8 815.00 |
DX Trade payables and related accounts | 23 250.00 | | | 23 250.00 |
DY Tax and social security liabilities | 23 742.00 | | | 23 742.00 |
EC TOTAL (IV) | 55 806.00 | | | 55 806.00 |
EE Grand total (I to V) | 100 421.00 | | | 100 421.00 |
EG Accrued income and payables due within one year | 55 806.00 | | | 55 806.00 |
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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 | 600 013.00 | | 600 013.00 | 600 013.00 |
FJ Net sales | 600 013.00 | | 600 013.00 | 600 013.00 |
FR Total operating income (I) | | | 600 013.00 | |
FU Purchases of raw materials and other supplies | | | 85 791.00 | |
FW Other purchases and external expenses | | | 258 044.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 175 941.00 | |
FZ Social Security Contributions | | | 52 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 579 745.00 | |
GG - OPERATING RESULT (I - II) | | | 20 268.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 3 022.00 | | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 013.00 | | | 600 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 498.00 | | | 583 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 515.00 | | | 16 515.00 |
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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 | 25 010.00 | | | 25 010.00 |
I4 DECREASES Grand Total | | | 25 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 010.00 | | | 25 010.00 |
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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 | 3 618.00 | 5 735.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618.00 | 5 735.00 | | 3 618.00 |
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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 | 23 250.00 | 23 250.00 | | 23 250.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 18 496.00 | 18 496.00 | | 18 496.00 |
8E Income Taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 35 062.00 | 16 045.00 | 19 017.00 | 35 062.00 |
VI Group and Associates | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 062.00 | 25 045.00 | 19 017.00 | 44 062.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 806.00 | 55 806.00 | | 55 806.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560.00 | | | 560.00 |
ST Other accounts | 36 083.00 | | | 36 083.00 |
XQ Rental, rental and co-ownership charges | 2 282.00 | | | 2 282.00 |
YT Subcontracting | 219 118.00 | | | 219 118.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | | | 1 692.00 |
YY Amount of VAT collected | 2 176.00 | | | 2 176.00 |
YZ Total deductible VAT on goods and services | 18 120.00 | | | 18 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 044.00 | | | 258 044.00 |
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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 | 14.00 | | | 14.00 |
