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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 206.00 | 903.00 | 303.00 | 1 206.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 956.00 | 903.00 | 1 053.00 | 1 956.00 |
BL Raw materials, supplies | 30 078.00 | | 30 078.00 | 30 078.00 |
BX Customers and related accounts | 546 332.00 | | 546 332.00 | 546 332.00 |
BZ Other receivables | 112 167.00 | | 112 167.00 | 112 167.00 |
CF Cash and cash equivalents | 91 916.00 | | 91 916.00 | 91 916.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 780 782.00 | | 780 782.00 | 780 782.00 |
CO Grand total (0 to V) | 782 738.00 | 903.00 | 781 835.00 | 782 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 134 420.00 | 54 201.00 | | 134 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 715.00 | 80 219.00 | | 88 715.00 |
DL TOTAL (I) | 333 135.00 | 244 420.00 | | 333 135.00 |
DX Trade payables and related accounts | 202 874.00 | 198 244.00 | | 202 874.00 |
DY Tax and social security liabilities | 213 018.00 | 210 507.00 | | 213 018.00 |
EA Other liabilities | 32 807.00 | 32 807.00 | | 32 807.00 |
EC TOTAL (IV) | 448 700.00 | 441 558.00 | | 448 700.00 |
EE Grand total (I to V) | 781 835.00 | 685 978.00 | | 781 835.00 |
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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 | 1 821 109.00 | | 1 821 109.00 | 1 821 109.00 |
FJ Net sales | 1 821 109.00 | | 1 821 109.00 | 1 821 109.00 |
FR Total operating income (I) | | | 1 821 109.00 | |
FU Purchases of raw materials and other supplies | | | 652 791.00 | |
FV Inventory change (raw materials and supplies) | | | -7 469.00 | |
FW Other purchases and external expenses | | | 78 896.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 660 893.00 | |
FZ Social Security Contributions | | | 310 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 698 525.00 | |
GG - OPERATING RESULT (I - II) | | | 122 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 869.00 | 29 622.00 | | 33 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 109.00 | 1 796 844.00 | | 1 821 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 394.00 | 1 716 625.00 | | 1 732 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 715.00 | 80 219.00 | | 88 715.00 |
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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 | 1 956.00 | | | 1 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
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 | 602.00 | 301.00 | | 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | 301.00 | | 602.00 |
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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 | 202 874.00 | 202 874.00 | | 202 874.00 |
8C Staff and Related Accounts | 55 074.00 | 55 074.00 | | 55 074.00 |
8D Social Security and Other Social Organizations | 77 715.00 | 77 715.00 | | 77 715.00 |
8E Income Taxes | 14 121.00 | 14 121.00 | | 14 121.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 546 332.00 | | | 546 332.00 |
VI Group and Associates | 32 807.00 | | | 32 807.00 |
VN Other taxes, similar payments | 112 167.00 | | | 112 167.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 533.00 | 658 788.00 | 750.00 | 659 533.00 |
VW VAT | 66 109.00 | 66 109.00 | | 66 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 700.00 | 415 893.00 | | 448 700.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | | | 7 500.00 |
ST Other accounts | 36 637.00 | | | 36 637.00 |
XQ Rental, rental and co-ownership charges | 34 759.00 | | | 34 759.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 2 254.00 | | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | | | 2 254.00 |
YY Amount of VAT collected | 273 166.00 | | | 273 166.00 |
YZ Total deductible VAT on goods and services | 145 920.00 | | | 145 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 896.00 | | | 78 896.00 |
