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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 | 3 000.00 | 362.00 | 2 637.00 | 3 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 12 000.00 | 362.00 | 11 637.00 | 12 000.00 |
BL Raw materials, supplies | 7 982.00 | | 7 982.00 | 7 982.00 |
BZ Other receivables | 20 618.00 | | 20 618.00 | 20 618.00 |
CF Cash and cash equivalents | 51 144.00 | | 51 144.00 | 51 144.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 81 866.00 | | 81 866.00 | 81 866.00 |
CO Grand total (0 to V) | 93 866.00 | 362.00 | 93 503.00 | 93 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 503.00 | | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 572.00 | | | 13 572.00 |
DL TOTAL (I) | 20 575.00 | | | 20 575.00 |
DX Trade payables and related accounts | 20 042.00 | | | 20 042.00 |
DY Tax and social security liabilities | 52 885.00 | | | 52 885.00 |
EC TOTAL (IV) | 72 927.00 | | | 72 927.00 |
EE Grand total (I to V) | 93 503.00 | | | 93 503.00 |
EG Accrued income and payables due within one year | 72 927.00 | | | 72 927.00 |
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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 | 729 659.00 | | 729 659.00 | 729 659.00 |
FJ Net sales | 729 659.00 | | 729 659.00 | 729 659.00 |
FR Total operating income (I) | | | 729 659.00 | |
FU Purchases of raw materials and other supplies | | | 268 337.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 168 244.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 221 563.00 | |
FZ Social Security Contributions | | | 49 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 714 854.00 | |
GG - OPERATING RESULT (I - II) | | | 14 805.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 659.00 | | | 729 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 087.00 | | | 716 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 572.00 | | | 13 572.00 |
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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 | 9 949.00 | | 3 000.00 | 9 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949.00 | | | 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 949.00 | 12 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 949.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 949.00 | 362.00 | 949.00 | 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | | 949.00 | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 362.00 | | |
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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 | 20 042.00 | 20 042.00 | | 20 042.00 |
8C Staff and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 5 799.00 | | | 5 799.00 |
VP Miscellaneous | 9 405.00 | | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 413.00 | | | 5 413.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 739.00 | 22 739.00 | 9 000.00 | 31 739.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 927.00 | 72 927.00 | | 72 927.00 |
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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 | 2 788.00 | | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 236.00 | | | 6 236.00 |
ST Other accounts | 63 393.00 | | | 63 393.00 |
XQ Rental, rental and co-ownership charges | 97 127.00 | | | 97 127.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 488.00 | | | 1 488.00 |
YW Business tax | 4 579.00 | | | 4 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 367.00 | | | 7 367.00 |
YY Amount of VAT collected | 81 179.00 | | | 81 179.00 |
YZ Total deductible VAT on goods and services | 52 124.00 | | | 52 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 244.00 | | | 168 244.00 |
