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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 | 9 040.00 | 1 457.00 | 7 582.00 | 9 040.00 |
AT Other tangible assets | 19 423.00 | 2 534.00 | 16 889.00 | 19 423.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 30 163.00 | 3 991.00 | 26 172.00 | 30 163.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 46 510.00 | | 46 510.00 | 46 510.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 92 698.00 | | 92 698.00 | 92 698.00 |
CJ TOTAL (II) | 152 950.00 | | 152 950.00 | 152 950.00 |
CO Grand total (0 to V) | 183 113.00 | 3 991.00 | 179 122.00 | 183 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 30 521.00 | | | 30 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 325.00 | | | 28 325.00 |
DL TOTAL (I) | 91 846.00 | | | 91 846.00 |
DX Trade payables and related accounts | 50 788.00 | | | 50 788.00 |
DY Tax and social security liabilities | 34 987.00 | | | 34 987.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 87 276.00 | | | 87 276.00 |
EE Grand total (I to V) | 179 122.00 | | | 179 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 032.00 | | 2 032.00 | 2 032.00 |
FG Production sold - services | 438 735.00 | | 438 735.00 | 438 735.00 |
FJ Net sales | 440 767.00 | | 440 767.00 | 440 767.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 440 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FU Purchases of raw materials and other supplies | | | 155 997.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 129 011.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 78 643.00 | |
FZ Social Security Contributions | | | 36 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 201.00 | |
GG - OPERATING RESULT (I - II) | | | 32 636.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 454.00 | | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 979.00 | | | 440 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 655.00 | | | 412 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 325.00 | | | 28 325.00 |
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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 | 5 836.00 | | 24 327.00 | 5 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 30 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | 24 327.00 | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 51.00 | 3 940.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 3 940.00 | | 51.00 |
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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 | 50 788.00 | 50 788.00 | | 50 788.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 21 154.00 | 21 154.00 | | 21 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 46 510.00 | | | 46 510.00 |
VB VAT | 654.00 | | | 654.00 |
VM Income taxes | 4 528.00 | | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 392.00 | 59 692.00 | 1 700.00 | 61 392.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 276.00 | 87 276.00 | | 87 276.00 |
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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 | 1 063.00 | | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 278.00 | | | 4 278.00 |
ST Other accounts | 22 767.00 | | | 22 767.00 |
XQ Rental, rental and co-ownership charges | 11 518.00 | | | 11 518.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 90 448.00 | | | 90 448.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | | | 1 847.00 |
YY Amount of VAT collected | 60 386.00 | | | 60 386.00 |
YZ Total deductible VAT on goods and services | 56 352.00 | | | 56 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 011.00 | | | 129 011.00 |
