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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 | 7 150.00 | 1 948.00 | 5 202.00 | 7 150.00 |
AT Other tangible assets | 18 286.00 | 3 769.00 | 14 517.00 | 18 286.00 |
BJ TOTAL (I) | 25 436.00 | 5 718.00 | 19 719.00 | 25 436.00 |
BX Customers and related accounts | 12 745.00 | | 12 745.00 | 12 745.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 37 693.00 | | 37 693.00 | 37 693.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 51 388.00 | | 51 388.00 | 51 388.00 |
CO Grand total (0 to V) | 76 824.00 | 5 718.00 | 71 107.00 | 76 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 1 844.00 | | | 1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | | | 31 321.00 |
DL TOTAL (I) | 33 265.00 | | | 33 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 36 361.00 | | | 36 361.00 |
EC TOTAL (IV) | 37 842.00 | | | 37 842.00 |
EE Grand total (I to V) | 71 107.00 | | | 71 107.00 |
EG Accrued income and payables due within one year | 37 842.00 | | | 37 842.00 |
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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 | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 148 915.00 | | 148 915.00 | 148 915.00 |
FJ Net sales | 148 927.00 | | 148 927.00 | 148 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 929.00 | |
FS Purchases of goods (including customs duties) | | | 35 444.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 24 197.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 29 532.00 | |
FZ Social Security Contributions | | | 17 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 112 087.00 | |
GG - OPERATING RESULT (I - II) | | | 36 843.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 190.00 | | | 3 190.00 |
HK Income tax | 5 527.00 | | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 934.00 | | | 148 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 614.00 | | | 117 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 321.00 | | | 31 321.00 |
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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 | 22 537.00 | | 2 899.00 | 22 537.00 |
I4 DECREASES Grand Total | | | 25 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 537.00 | | 2 899.00 | 22 537.00 |
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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 | 515.00 | 1 433.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 1 433.00 | | 515.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 12 834.00 | 12 834.00 | | 12 834.00 |
8E Income Taxes | 5 527.00 | 5 527.00 | | 5 527.00 |
UX Other trade receivables | 12 745.00 | | | 12 745.00 |
VB VAT | 830.00 | | | 830.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 842.00 | 37 842.00 | | 37 842.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 623.00 | | | 1 623.00 |
ST Other accounts | 9 795.00 | | | 9 795.00 |
XQ Rental, rental and co-ownership charges | 3 312.00 | | | 3 312.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 886.00 | | | 8 886.00 |
YU External personnel | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YY Amount of VAT collected | 18 009.00 | | | 18 009.00 |
YZ Total deductible VAT on goods and services | 9 391.00 | | | 9 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 197.00 | | | 24 197.00 |
