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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 | 8 861.00 | 8 861.00 | | 8 861.00 |
AT Other tangible assets | 17 057.00 | 17 057.00 | | 17 057.00 |
BJ TOTAL (I) | 25 918.00 | 25 918.00 | | 25 918.00 |
BX Customers and related accounts | 64 350.00 | | 64 350.00 | 64 350.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 77 803.00 | | 77 803.00 | 77 803.00 |
CJ TOTAL (II) | 142 708.00 | | 142 708.00 | 142 708.00 |
CO Grand total (0 to V) | 168 626.00 | 25 918.00 | 142 708.00 | 168 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 3 005.00 | | | 3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 280.00 | | | 41 280.00 |
DL TOTAL (I) | 110 285.00 | | | 110 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 3 526.00 | | | 3 526.00 |
DY Tax and social security liabilities | 27 798.00 | | | 27 798.00 |
EC TOTAL (IV) | 32 423.00 | | | 32 423.00 |
EE Grand total (I to V) | 142 708.00 | | | 142 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 117.00 | | 260 117.00 | 260 117.00 |
FJ Net sales | 260 117.00 | | 260 117.00 | 260 117.00 |
FR Total operating income (I) | | | 260 117.00 | |
FS Purchases of goods (including customs duties) | | | 19 685.00 | |
FW Other purchases and external expenses | | | 20 876.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 114 452.00 | |
FZ Social Security Contributions | | | 54 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 211 712.00 | |
GG - OPERATING RESULT (I - II) | | | 48 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 6 903.00 | | | 6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 118.00 | | | 260 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 839.00 | | | 218 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 280.00 | | | 41 280.00 |
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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 | 25 918.00 | | | 25 918.00 |
I4 DECREASES Grand Total | | | 25 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 918.00 | | | 25 918.00 |
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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 | 25 230.00 | 688.00 | | 25 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 230.00 | 688.00 | | 25 230.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 27 798.00 | 27 798.00 | | 27 798.00 |
UX Other trade receivables | 64 350.00 | | | 64 350.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VP Miscellaneous | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 905.00 | 64 905.00 | | 64 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 423.00 | 32 423.00 | | 32 423.00 |
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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 | 774.00 | | | 774.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 652.00 | | | 1 652.00 |
YY Amount of VAT collected | 28 762.00 | | | 28 762.00 |
YZ Total deductible VAT on goods and services | 5 877.00 | | | 5 877.00 |
ZE Dividends | 27 704.00 | | | 27 704.00 |
