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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 | 46 650.00 | 13 390.00 | 33 260.00 | 46 650.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 46 725.00 | 13 390.00 | 33 335.00 | 46 725.00 |
BX Customers and related accounts | 138 995.00 | | 138 995.00 | 138 995.00 |
CF Cash and cash equivalents | 46 221.00 | | 46 221.00 | 46 221.00 |
CJ TOTAL (II) | 185 216.00 | | 185 216.00 | 185 216.00 |
CO Grand total (0 to V) | 231 941.00 | 13 390.00 | 218 551.00 | 231 941.00 |
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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 |
DH Retained earnings | 30 198.00 | | | 30 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 938.00 | | | 40 938.00 |
DL TOTAL (I) | 101 136.00 | | | 101 136.00 |
DX Trade payables and related accounts | 21 822.00 | | | 21 822.00 |
DY Tax and social security liabilities | 95 593.00 | | | 95 593.00 |
EC TOTAL (IV) | 117 415.00 | | | 117 415.00 |
EE Grand total (I to V) | 218 551.00 | | | 218 551.00 |
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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 | 908 147.00 | | 908 147.00 | 908 147.00 |
FJ Net sales | 908 147.00 | | 908 147.00 | 908 147.00 |
FR Total operating income (I) | | | 908 147.00 | |
FS Purchases of goods (including customs duties) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 520 018.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 94 222.00 | |
FZ Social Security Contributions | | | 37 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 855 214.00 | |
GG - OPERATING RESULT (I - II) | | | 52 933.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 984.00 | | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 147.00 | | | 908 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 209.00 | | | 867 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 938.00 | | | 40 938.00 |
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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 | 27 075.00 | | 19 650.00 | 27 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 46 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | 19 650.00 | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 6 625.00 | 7 365.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 7 365.00 | | 6 625.00 |
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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 | 21 822.00 | 21 822.00 | | 21 822.00 |
8C Staff and Related Accounts | 28 952.00 | 28 952.00 | | 28 952.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
8E Income Taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 138 995.00 | | | 138 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 070.00 | 138 995.00 | 75.00 | 139 070.00 |
VW VAT | 34 449.00 | 34 449.00 | | 34 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 415.00 | 117 415.00 | | 117 415.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 580.00 | | | 24 580.00 |
ST Other accounts | 182 517.00 | | | 182 517.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 298 521.00 | | | 298 521.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | | | 4 354.00 |
YY Amount of VAT collected | 181 629.00 | | | 181 629.00 |
YZ Total deductible VAT on goods and services | 133 859.00 | | | 133 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 018.00 | | | 520 018.00 |
