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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 43 865.00 | | 43 865.00 | 43 865.00 |
BX Customers and related accounts | 79 120.00 | | 79 120.00 | 79 120.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 89 329.00 | | 89 329.00 | 89 329.00 |
CJ TOTAL (II) | 223 054.00 | | 223 054.00 | 223 054.00 |
CO Grand total (0 to V) | 223 054.00 | | 223 054.00 | 223 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 402.00 | | | 34 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305.00 | 35 402.00 | | 16 305.00 |
DL TOTAL (I) | 61 707.00 | 45 402.00 | | 61 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 167 655.00 | | 2 860.00 |
DX Trade payables and related accounts | 49 503.00 | 74 486.00 | | 49 503.00 |
DY Tax and social security liabilities | 108 984.00 | 96 640.00 | | 108 984.00 |
EC TOTAL (IV) | 161 347.00 | 338 781.00 | | 161 347.00 |
EE Grand total (I to V) | 223 054.00 | 384 183.00 | | 223 054.00 |
EG Accrued income and payables due within one year | 161 347.00 | 338 781.00 | | 161 347.00 |
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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
FG Production sold - services | 177 209.00 | | 177 209.00 | 177 209.00 |
FJ Net sales | 494 209.00 | | 494 209.00 | 494 209.00 |
FM Inventory production | | | -77 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 908.00 | |
FW Other purchases and external expenses | | | 168 529.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 163 200.00 | |
FZ Social Security Contributions | | | 44 800.00 | |
GF Total Operating Expenses (II) | | | 386 153.00 | |
GG - OPERATING RESULT (I - II) | | | 30 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 800.00 | 36 258.00 | | 44 800.00 |
HE Exceptional expenses on management operations | 11 337.00 | | | 11 337.00 |
HH Total exceptional expenses (VIII) | 11 337.00 | | | 11 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 337.00 | | | -11 337.00 |
HK Income tax | 3 113.00 | 10 275.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 908.00 | 329 037.00 | | 416 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 603.00 | 293 635.00 | | 400 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305.00 | 35 402.00 | | 16 305.00 |
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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 | 49 503.00 | 49 503.00 | | 49 503.00 |
8D Social Security and Other Social Organizations | 31 968.00 | 31 968.00 | | 31 968.00 |
UX Other trade receivables | 79 120.00 | | | 79 120.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VI Group and Associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VM Income taxes | 7 163.00 | | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 860.00 | 89 860.00 | | 89 860.00 |
VW VAT | 77 016.00 | 77 016.00 | | 77 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 347.00 | 161 347.00 | | 161 347.00 |
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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 | 9 465.00 | 6 794.00 | | 9 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 381.00 | 2 953.00 | | 22 381.00 |
ST Other accounts | 13 531.00 | 188.00 | | 13 531.00 |
XQ Rental, rental and co-ownership charges | 44.00 | | | 44.00 |
YT Subcontracting | 132 573.00 | 121 167.00 | | 132 573.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 624.00 | 6 794.00 | | 9 624.00 |
YY Amount of VAT collected | 71 016.00 | 41 574.00 | | 71 016.00 |
YZ Total deductible VAT on goods and services | -3 700.00 | 7 054.00 | | -3 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 529.00 | 124 308.00 | | 168 529.00 |
