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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 40 065.00 | 40 000.00 | 65.00 | 40 065.00 |
BX Customers and related accounts | 226 387.00 | | 226 387.00 | 226 387.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 243 226.00 | | 243 226.00 | 243 226.00 |
CO Grand total (0 to V) | 283 291.00 | 40 000.00 | 243 291.00 | 283 291.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 962.00 | | | 27 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889.00 | | | 7 889.00 |
DL TOTAL (I) | 41 351.00 | | | 41 351.00 |
DX Trade payables and related accounts | 31 357.00 | | | 31 357.00 |
DY Tax and social security liabilities | 161 663.00 | | | 161 663.00 |
EA Other liabilities | 8 920.00 | | | 8 920.00 |
EC TOTAL (IV) | 201 940.00 | | | 201 940.00 |
EE Grand total (I to V) | 243 291.00 | | | 243 291.00 |
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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 | 265 724.00 | | 265 724.00 | 265 724.00 |
FJ Net sales | 265 724.00 | | 265 724.00 | 265 724.00 |
FR Total operating income (I) | | | 265 724.00 | |
FU Purchases of raw materials and other supplies | | | 58 752.00 | |
FW Other purchases and external expenses | | | 34 500.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 121 005.00 | |
FZ Social Security Contributions | | | 43 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | | | -2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 224.00 | | | 270 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 335.00 | | | 262 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889.00 | | | 7 889.00 |
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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 | | | 40 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 40 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 31 357.00 | 31 357.00 | | 31 357.00 |
8C Staff and Related Accounts | 59 154.00 | 59 154.00 | | 59 154.00 |
8D Social Security and Other Social Organizations | 59 184.00 | 59 184.00 | | 59 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 226 387.00 | | | 226 387.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 5 857.00 | | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 059.00 | 233 059.00 | | 233 059.00 |
VW VAT | 33 836.00 | 33 836.00 | | 33 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 940.00 | 201 940.00 | | 201 940.00 |
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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 | 560.00 | | | 560.00 |
ST Other accounts | 21 494.00 | | | 21 494.00 |
XQ Rental, rental and co-ownership charges | 2 010.00 | | | 2 010.00 |
YT Subcontracting | 10 996.00 | | | 10 996.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | | | 1 255.00 |
YY Amount of VAT collected | 45 120.00 | | | 45 120.00 |
YZ Total deductible VAT on goods and services | 18 721.00 | | | 18 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 500.00 | | | 34 500.00 |
