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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 | 2 572.00 | 1 276.00 | 1 297.00 | 2 572.00 |
BJ TOTAL (I) | 2 572.00 | 1 276.00 | 1 297.00 | 2 572.00 |
BL Raw materials, supplies | 50 681.00 | | 50 681.00 | 50 681.00 |
BX Customers and related accounts | 81 878.00 | | 81 878.00 | 81 878.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 222 082.00 | | 222 082.00 | 222 082.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 362 631.00 | | 362 631.00 | 362 631.00 |
CO Grand total (0 to V) | 365 203.00 | 1 276.00 | 363 928.00 | 365 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 219.00 | 7 441.00 | | 44 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 970.00 | 36 778.00 | | 50 970.00 |
DL TOTAL (I) | 106 188.00 | 55 219.00 | | 106 188.00 |
DX Trade payables and related accounts | 211 204.00 | 47 349.00 | | 211 204.00 |
DY Tax and social security liabilities | 46 535.00 | 45 553.00 | | 46 535.00 |
EA Other liabilities | | 3 402.00 | | |
EC TOTAL (IV) | 257 739.00 | 96 304.00 | | 257 739.00 |
EE Grand total (I to V) | 363 928.00 | 151 523.00 | | 363 928.00 |
EG Accrued income and payables due within one year | 257 739.00 | 96 304.00 | | 257 739.00 |
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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 | | | | |
FG Production sold - services | 1 029 018.00 | | 1 029 018.00 | 1 029 018.00 |
FJ Net sales | 1 029 018.00 | | 1 029 018.00 | 1 029 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 029 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 324 656.00 | |
FV Inventory change (raw materials and supplies) | | | -50 681.00 | |
FW Other purchases and external expenses | | | 521 098.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 43 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 970 712.00 | |
GG - OPERATING RESULT (I - II) | | | 58 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 390.00 | 21 770.00 | | 43 390.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 495.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 227.00 | -495.00 | | 8 227.00 |
HK Income tax | 15 563.00 | 8 117.00 | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 518.00 | 295 219.00 | | 1 039 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 548.00 | 258 442.00 | | 988 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 970.00 | 36 778.00 | | 50 970.00 |
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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 | 4 455.00 | | 1 040.00 | 4 455.00 |
I4 DECREASES Grand Total | | 2 922.00 | 2 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 2 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | 1 040.00 | 4 455.00 |
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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 | 1 008.00 | 962.00 | 694.00 | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 962.00 | 694.00 | 1 008.00 |
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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 | 211 204.00 | 211 204.00 | | 211 204.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
8E Income Taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
UX Other trade receivables | 81 878.00 | 81 878.00 | | 81 878.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 868.00 | 89 868.00 | | 89 868.00 |
VW VAT | 18 308.00 | 18 308.00 | | 18 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 739.00 | 257 739.00 | | 257 739.00 |
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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 | 860.00 | 4 122.00 | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 064.00 | 1 167.00 | | 1 064.00 |
ST Other accounts | 16 417.00 | 11 998.00 | | 16 417.00 |
XQ Rental, rental and co-ownership charges | 19 885.00 | 1 598.00 | | 19 885.00 |
YT Subcontracting | 474 054.00 | 50 440.00 | | 474 054.00 |
YU External personnel | 9 678.00 | | | 9 678.00 |
YW Business tax | 425.00 | 558.00 | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | 4 680.00 | | 1 285.00 |
YY Amount of VAT collected | 205 237.00 | 59 044.00 | | 205 237.00 |
YZ Total deductible VAT on goods and services | 152 377.00 | 25 446.00 | | 152 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 098.00 | 65 203.00 | | 521 098.00 |
