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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 | 29 800.00 | 5 950.00 | 23 850.00 | 29 800.00 |
AT Other tangible assets | 5 215.00 | 2 086.00 | 3 129.00 | 5 215.00 |
BJ TOTAL (I) | 35 015.00 | 8 036.00 | 26 979.00 | 35 015.00 |
BX Customers and related accounts | 115 119.00 | | 115 119.00 | 115 119.00 |
BZ Other receivables | 68 836.00 | | 68 836.00 | 68 836.00 |
CB Subscribed and called capital, not paid | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 47 320.00 | | 47 320.00 | 47 320.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 313 045.00 | | 313 045.00 | 313 045.00 |
CO Grand total (0 to V) | 348 060.00 | 8 036.00 | 340 024.00 | 348 060.00 |
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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 |
DH Retained earnings | 27 670.00 | | | 27 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 351.00 | 27 670.00 | | 66 351.00 |
DL TOTAL (I) | 194 021.00 | 127 670.00 | | 194 021.00 |
DX Trade payables and related accounts | 72 115.00 | 35 798.00 | | 72 115.00 |
DY Tax and social security liabilities | 73 888.00 | 35 006.00 | | 73 888.00 |
EC TOTAL (IV) | 146 003.00 | 70 804.00 | | 146 003.00 |
EE Grand total (I to V) | 340 024.00 | 198 474.00 | | 340 024.00 |
EG Accrued income and payables due within one year | 146 003.00 | 70 804.00 | | 146 003.00 |
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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 | 1 050 120.00 | | 1 050 120.00 | 1 050 120.00 |
FJ Net sales | 1 050 120.00 | | 1 050 120.00 | 1 050 120.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 050 125.00 | |
FU Purchases of raw materials and other supplies | | | 181 203.00 | |
FW Other purchases and external expenses | | | 417 442.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 291 015.00 | |
FZ Social Security Contributions | | | 70 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 965 919.00 | |
GG - OPERATING RESULT (I - II) | | | 84 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 17 480.00 | 4 306.00 | | 17 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 125.00 | 435 210.00 | | 1 050 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 774.00 | 407 540.00 | | 983 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 351.00 | 27 670.00 | | 66 351.00 |
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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 | 23 015.00 | | 12 000.00 | 23 015.00 |
I4 DECREASES Grand Total | | | 35 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 015.00 | | 12 000.00 | 23 015.00 |
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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 | 3 268.00 | 4 768.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 4 768.00 | | 3 268.00 |
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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 | 72 115.00 | 72 115.00 | | 72 115.00 |
8C Staff and Related Accounts | 38 701.00 | 38 701.00 | | 38 701.00 |
8D Social Security and Other Social Organizations | 17 707.00 | 17 707.00 | | 17 707.00 |
UX Other trade receivables | 115 119.00 | | | 115 119.00 |
VB VAT | 58 036.00 | | | 58 036.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VM Income taxes | 10 800.00 | | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 480.00 | 17 480.00 | | 17 480.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 725.00 | 265 725.00 | | 265 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 003.00 | 146 003.00 | | 146 003.00 |
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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) | 6 000.00 | 4 800.00 | | 6 000.00 |
ST Other accounts | 44 293.00 | 23 171.00 | | 44 293.00 |
XQ Rental, rental and co-ownership charges | 14 360.00 | 14 360.00 | | 14 360.00 |
YP Average staff number | 19.00 | 8.00 | | 19.00 |
YT Subcontracting | 352 789.00 | 142 596.00 | | 352 789.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
YZ Total deductible VAT on goods and services | 42 802.00 | 15 234.00 | | 42 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 442.00 | 184 927.00 | | 417 442.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
