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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 132 100.00 | | 132 100.00 | 132 100.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 154 795.00 | | 154 795.00 | 154 795.00 |
CO Grand total (0 to V) | 155 545.00 | | 155 545.00 | 155 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 22 291.00 | | | 22 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 859.00 | | | 17 859.00 |
DL TOTAL (I) | 100 850.00 | | | 100 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 23 590.00 | | | 23 590.00 |
EC TOTAL (IV) | 54 695.00 | | | 54 695.00 |
EE Grand total (I to V) | 155 545.00 | | | 155 545.00 |
EG Accrued income and payables due within one year | 54 695.00 | | | 54 695.00 |
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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 | 880 396.00 | | 880 396.00 | 880 396.00 |
FJ Net sales | 880 396.00 | | 880 396.00 | 880 396.00 |
FR Total operating income (I) | | | 880 396.00 | |
FU Purchases of raw materials and other supplies | | | 331 458.00 | |
FW Other purchases and external expenses | | | 437 895.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 74 470.00 | |
FZ Social Security Contributions | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 852 980.00 | |
GG - OPERATING RESULT (I - II) | | | 27 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 445.00 | | | 5 445.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | | | -5 445.00 |
HK Income tax | 4 113.00 | | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 396.00 | | | 880 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 538.00 | | | 862 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 859.00 | | | 17 859.00 |
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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 | 16 230.00 | | | 16 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 15 480.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 480.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 480.00 | | | 15 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 15 480.00 | | | 15 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 480.00 | | | 15 480.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 3 617.00 | 3 617.00 | | 3 617.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 132 100.00 | 132 100.00 | | 132 100.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 854.00 | 137 104.00 | 750.00 | 137 854.00 |
VW VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 695.00 | 54 695.00 | | 54 695.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209.00 | | | 209.00 |
ST Other accounts | 87 763.00 | | | 87 763.00 |
XQ Rental, rental and co-ownership charges | 2 606.00 | | | 2 606.00 |
YT Subcontracting | 347 317.00 | | | 347 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YY Amount of VAT collected | 176 075.00 | | | 176 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 895.00 | | | 437 895.00 |
