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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 | 14 840.00 | 7 199.00 | 7 641.00 | 14 840.00 |
BJ TOTAL (I) | 14 840.00 | 7 199.00 | 7 641.00 | 14 840.00 |
BT Goods | 21 231.00 | | 21 231.00 | 21 231.00 |
BX Customers and related accounts | 313 066.00 | | 313 066.00 | 313 066.00 |
BZ Other receivables | 58 366.00 | | 58 366.00 | 58 366.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 31 214.00 | | 31 214.00 | 31 214.00 |
CJ TOTAL (II) | 424 077.00 | | 424 077.00 | 424 077.00 |
CO Grand total (0 to V) | 438 917.00 | 7 199.00 | 431 718.00 | 438 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 84 464.00 | | | 84 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 670.00 | | | 146 670.00 |
DL TOTAL (I) | 233 334.00 | | | 233 334.00 |
DX Trade payables and related accounts | 79 020.00 | | | 79 020.00 |
DY Tax and social security liabilities | 119 364.00 | | | 119 364.00 |
EC TOTAL (IV) | 198 384.00 | | | 198 384.00 |
EE Grand total (I to V) | 431 718.00 | | | 431 718.00 |
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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 | 1 800 290.00 | | 1 800 290.00 | 1 800 290.00 |
FJ Net sales | 1 800 290.00 | | 1 800 290.00 | 1 800 290.00 |
FR Total operating income (I) | | | 1 800 290.00 | |
FU Purchases of raw materials and other supplies | | | 467 359.00 | |
FV Inventory change (raw materials and supplies) | | | -5 031.00 | |
FW Other purchases and external expenses | | | 462 100.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 501 276.00 | |
FZ Social Security Contributions | | | 175 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 1 607 389.00 | |
GG - OPERATING RESULT (I - II) | | | 192 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 231.00 | | | 46 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 290.00 | | | 1 800 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 620.00 | | | 1 653 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 670.00 | | | 146 670.00 |
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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 | 14 840.00 | | | 14 840.00 |
I4 DECREASES Grand Total | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 840.00 | | | 14 840.00 |
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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 | 4 231.00 | 2 968.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | 2 968.00 | | 4 231.00 |
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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 | 79 020.00 | 79 020.00 | | 79 020.00 |
8C Staff and Related Accounts | 22 248.00 | 22 248.00 | | 22 248.00 |
8D Social Security and Other Social Organizations | 50 755.00 | 50 755.00 | | 50 755.00 |
8E Income Taxes | 46 231.00 | 46 231.00 | | 46 231.00 |
UX Other trade receivables | 313 066.00 | 313 066.00 | | 313 066.00 |
VB VAT | 58 366.00 | 58 366.00 | | 58 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 432.00 | 371 432.00 | | 371 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 384.00 | 198 384.00 | | 198 384.00 |
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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) | 28 650.00 | | | 28 650.00 |
ST Other accounts | 142 936.00 | | | 142 936.00 |
XQ Rental, rental and co-ownership charges | 12 696.00 | | | 12 696.00 |
YT Subcontracting | 277 818.00 | | | 277 818.00 |
YW Business tax | 3 241.00 | | | 3 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 241.00 | | | 3 241.00 |
YY Amount of VAT collected | 292 597.00 | | | 292 597.00 |
YZ Total deductible VAT on goods and services | 151 921.00 | | | 151 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 100.00 | | | 462 100.00 |
