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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 | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 696.00 | | 561 696.00 | 561 696.00 |
BZ Other receivables | 16 340.00 | | 16 340.00 | 16 340.00 |
CF Cash and cash equivalents | 82 507.00 | | 82 507.00 | 82 507.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 661 080.00 | | 661 080.00 | 661 080.00 |
CO Grand total (0 to V) | 661 080.00 | | 661 080.00 | 661 080.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 734.00 | | | 50 734.00 |
DL TOTAL (I) | 60 734.00 | | | 60 734.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 875.00 | | | 301 875.00 |
DX Trade payables and related accounts | 43 334.00 | | | 43 334.00 |
DY Tax and social security liabilities | 255 036.00 | | | 255 036.00 |
EC TOTAL (IV) | 600 345.00 | | | 600 345.00 |
EE Grand total (I to V) | 661 080.00 | | | 661 080.00 |
EG Accrued income and payables due within one year | 600 345.00 | | | 600 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 575 375.00 | | 575 375.00 | 575 375.00 |
FJ Net sales | 575 375.00 | | 575 375.00 | 575 375.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 575 379.00 | |
FW Other purchases and external expenses | | | 40 555.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 334 841.00 | |
FZ Social Security Contributions | | | 135 230.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 516 310.00 | |
GG - OPERATING RESULT (I - II) | | | 59 069.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 6 454.00 | | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 379.00 | | | 575 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 645.00 | | | 524 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 734.00 | | | 50 734.00 |
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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 | 43 334.00 | 43 334.00 | | 43 334.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 131 688.00 | 131 688.00 | | 131 688.00 |
UX Other trade receivables | 561 696.00 | | | 561 696.00 |
VB VAT | 7 904.00 | | | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 301 875.00 | 301 875.00 | | 301 875.00 |
VM Income taxes | 7 706.00 | | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 572.00 | 578 572.00 | | 578 572.00 |
VW VAT | 95 232.00 | 95 232.00 | | 95 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 345.00 | 600 345.00 | | 600 345.00 |
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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 | 5 335.00 | | | 5 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 803.00 | | | 1 803.00 |
ST Other accounts | 4 796.00 | | | 4 796.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 33 955.00 | | | 33 955.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 672.00 | | | 5 672.00 |
YY Amount of VAT collected | 115 228.00 | | | 115 228.00 |
YZ Total deductible VAT on goods and services | 7 751.00 | | | 7 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 555.00 | | | 40 555.00 |
