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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 | 1 276.00 | 1 143.00 | 133.00 | 1 276.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 626.00 | 1 143.00 | 1 483.00 | 2 626.00 |
BX Customers and related accounts | 322 864.00 | | 322 864.00 | 322 864.00 |
BZ Other receivables | 117 001.00 | | 117 001.00 | 117 001.00 |
CF Cash and cash equivalents | 247 868.00 | | 247 868.00 | 247 868.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 687 940.00 | | 687 940.00 | 687 940.00 |
CO Grand total (0 to V) | 690 566.00 | 1 143.00 | 689 423.00 | 690 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 134 291.00 | 47 382.00 | | 134 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 386.00 | 86 909.00 | | 145 386.00 |
DL TOTAL (I) | 307 177.00 | 161 791.00 | | 307 177.00 |
DX Trade payables and related accounts | 210 352.00 | 168 324.00 | | 210 352.00 |
DY Tax and social security liabilities | 111 565.00 | 72 810.00 | | 111 565.00 |
EA Other liabilities | 60 329.00 | 60 329.00 | | 60 329.00 |
EC TOTAL (IV) | 382 246.00 | 301 463.00 | | 382 246.00 |
EE Grand total (I to V) | 689 423.00 | 463 254.00 | | 689 423.00 |
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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 | 1 347 608.00 | | 1 347 608.00 | 1 347 608.00 |
FJ Net sales | 1 347 608.00 | | 1 347 608.00 | 1 347 608.00 |
FR Total operating income (I) | | | 1 347 608.00 | |
FW Other purchases and external expenses | | | 869 882.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 182 016.00 | |
FZ Social Security Contributions | | | 86 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 140 021.00 | |
GG - OPERATING RESULT (I - II) | | | 207 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 201.00 | 32 967.00 | | 62 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 608.00 | 1 079 652.00 | | 1 347 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 222.00 | 992 743.00 | | 1 202 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 386.00 | 86 909.00 | | 145 386.00 |
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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 | 2 626.00 | | | 2 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 276.00 | | | 1 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 2 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 824.00 | 319.00 | | 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824.00 | 319.00 | | 824.00 |
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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 | 210 352.00 | 210 352.00 | | 210 352.00 |
8C Staff and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
8E Income Taxes | 74 797.00 | 74 797.00 | | 74 797.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 322 864.00 | | | 322 864.00 |
VB VAT | 86 260.00 | | | 86 260.00 |
VI Group and Associates | 60 329.00 | | | 60 329.00 |
VN Other taxes, similar payments | 30 741.00 | | | 30 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 215.00 | 439 865.00 | 1 350.00 | 441 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 246.00 | 321 917.00 | | 382 246.00 |
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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) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 17 473.00 | | | 17 473.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 841 409.00 | | | 841 409.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403.00 | | | 1 403.00 |
YY Amount of VAT collected | 160 028.00 | | | 160 028.00 |
YZ Total deductible VAT on goods and services | 172 104.00 | | | 172 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 882.00 | | | 869 882.00 |
