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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 | 13 191.00 | 302.00 | 12 889.00 | 13 191.00 |
AT Other tangible assets | 5 496.00 | 354.00 | 5 142.00 | 5 496.00 |
BJ TOTAL (I) | 18 687.00 | 656.00 | 18 030.00 | 18 687.00 |
BT Goods | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 83 088.00 | | 83 088.00 | 83 088.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 57 838.00 | | 57 838.00 | 57 838.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 146 393.00 | | 146 393.00 | 146 393.00 |
CO Grand total (0 to V) | 165 080.00 | 656.00 | 164 424.00 | 165 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 428.00 | | | 54 428.00 |
DL TOTAL (I) | 59 428.00 | | | 59 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 332.00 | | | 8 332.00 |
DX Trade payables and related accounts | 58 110.00 | | | 58 110.00 |
DY Tax and social security liabilities | 38 553.00 | | | 38 553.00 |
EC TOTAL (IV) | 104 996.00 | | | 104 996.00 |
EE Grand total (I to V) | 164 424.00 | | | 164 424.00 |
EG Accrued income and payables due within one year | 104 996.00 | | | 104 996.00 |
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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 | 67 291.00 | | 67 291.00 | 67 291.00 |
FG Production sold - services | 174 507.00 | | 174 507.00 | 174 507.00 |
FJ Net sales | 241 798.00 | | 241 798.00 | 241 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 800.00 | |
FS Purchases of goods (including customs duties) | | | 48 842.00 | |
FT Inventory change (goods) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 95 840.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 21 499.00 | |
FZ Social Security Contributions | | | 7 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 163.00 | |
GG - OPERATING RESULT (I - II) | | | 68 638.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 13 618.00 | | | 13 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 800.00 | | | 241 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 373.00 | | | 187 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 428.00 | | | 54 428.00 |
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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 | | | 18 687.00 | |
I4 DECREASES Grand Total | | | 18 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 687.00 | |
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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 | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 656.00 | | |
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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 | 58 110.00 | 58 110.00 | | 58 110.00 |
8C Staff and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8D Social Security and Other Social Organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
8E Income Taxes | 13 618.00 | 13 618.00 | | 13 618.00 |
UX Other trade receivables | 83 088.00 | 83 088.00 | | 83 088.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VI Group and Associates | 8 332.00 | 8 332.00 | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 399.00 | 87 399.00 | | 87 399.00 |
VW VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 996.00 | 104 996.00 | | 104 996.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 585.00 | | | 5 585.00 |
ST Other accounts | 27 877.00 | | | 27 877.00 |
XQ Rental, rental and co-ownership charges | 1 818.00 | | | 1 818.00 |
YT Subcontracting | 60 560.00 | | | 60 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YY Amount of VAT collected | 43 187.00 | | | 43 187.00 |
YZ Total deductible VAT on goods and services | 13 908.00 | | | 13 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 840.00 | | | 95 840.00 |
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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 | 2.00 | | | 2.00 |
