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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 316.00 | 324.00 | 992.00 | 1 316.00 |
BJ TOTAL (I) | 1 316.00 | 324.00 | 992.00 | 1 316.00 |
BN Goods in progress | 11 380.00 | | 11 380.00 | 11 380.00 |
BX Customers and related accounts | 45 563.00 | | 45 563.00 | 45 563.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 185 991.00 | | 185 991.00 | 185 991.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 248 268.00 | | 248 268.00 | 248 268.00 |
CO Grand total (0 to V) | 249 585.00 | 324.00 | 249 260.00 | 249 585.00 |
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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 | | 1 000.00 |
DH Retained earnings | 119 177.00 | 82 317.00 | | 119 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 867.00 | 36 860.00 | | 22 867.00 |
DL TOTAL (I) | 153 044.00 | 130 177.00 | | 153 044.00 |
DX Trade payables and related accounts | 62 753.00 | 22 441.00 | | 62 753.00 |
DY Tax and social security liabilities | 33 462.00 | 24 874.00 | | 33 462.00 |
EC TOTAL (IV) | 96 215.00 | 47 316.00 | | 96 215.00 |
EE Grand total (I to V) | 249 260.00 | 177 493.00 | | 249 260.00 |
EG Accrued income and payables due within one year | 96 215.00 | | | 96 215.00 |
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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 | 280 416.00 | | 280 416.00 | 280 416.00 |
FJ Net sales | 280 416.00 | | 280 416.00 | 280 416.00 |
FM Inventory production | | | 11 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 018.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 120 329.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 97 591.00 | |
FZ Social Security Contributions | | | 50 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 116.00 | |
GG - OPERATING RESULT (I - II) | | | 26 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 213.00 | 905.00 | | 6 213.00 |
HK Income tax | 4 035.00 | 7 452.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 018.00 | 268 282.00 | | 298 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 151.00 | 231 422.00 | | 275 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 867.00 | 36 860.00 | | 22 867.00 |
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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 | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 316.00 | |
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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 | 62 753.00 | 62 753.00 | | 62 753.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
UX Other trade receivables | 45 563.00 | 45 563.00 | | 45 563.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 896.00 | 50 896.00 | | 50 896.00 |
VW VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 215.00 | 96 215.00 | | 96 215.00 |
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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 | 182.00 | | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 140.00 | 4 808.00 | | 4 140.00 |
ST Other accounts | 6 725.00 | 6 124.00 | | 6 725.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 6 000.00 | | 3 000.00 |
YT Subcontracting | 106 464.00 | 106 800.00 | | 106 464.00 |
YW Business tax | 1 380.00 | 1 307.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | 1 307.00 | | 1 562.00 |
YY Amount of VAT collected | 55 773.00 | | | 55 773.00 |
YZ Total deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 329.00 | 123 733.00 | | 120 329.00 |
