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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 | 730.00 | 357.00 | 373.00 | 730.00 |
BJ TOTAL (I) | 730.00 | 357.00 | 373.00 | 730.00 |
CF Cash and cash equivalents | 63 898.00 | | 63 898.00 | 63 898.00 |
CJ TOTAL (II) | 63 898.00 | | 63 898.00 | 63 898.00 |
CO Grand total (0 to V) | 64 628.00 | 357.00 | 64 271.00 | 64 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 901.00 | | | 47 901.00 |
DL TOTAL (I) | 48 901.00 | | | 48 901.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | | | 2 827.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 10 805.00 | | | 10 805.00 |
EC TOTAL (IV) | 15 370.00 | | | 15 370.00 |
EE Grand total (I to V) | 64 271.00 | | | 64 271.00 |
EG Accrued income and payables due within one year | 15 370.00 | | | 15 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 333.00 | | 468 333.00 | 468 333.00 |
FG Production sold - services | 11 421.00 | | 11 421.00 | 11 421.00 |
FJ Net sales | 479 755.00 | | 479 755.00 | 479 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FR Total operating income (I) | | | 480 738.00 | |
FW Other purchases and external expenses | | | 418 199.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 420 329.00 | |
GG - OPERATING RESULT (I - II) | | | 60 408.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 8 469.00 | | | 8 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 738.00 | | | 480 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 837.00 | | | 432 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 901.00 | | | 47 901.00 |
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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 | | | 730.00 | |
I4 DECREASES Grand Total | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 730.00 | |
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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 | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 357.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 8 469.00 | 8 469.00 | | 8 469.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 370.00 | 15 370.00 | | 15 370.00 |
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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 | 1 773.00 | | | 1 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 004.00 | | | 7 004.00 |
ST Other accounts | 7 270.00 | | | 7 270.00 |
XQ Rental, rental and co-ownership charges | 4 130.00 | | | 4 130.00 |
YT Subcontracting | 399 795.00 | | | 399 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | | | 1 773.00 |
YY Amount of VAT collected | 1 667.00 | | | 1 667.00 |
YZ Total deductible VAT on goods and services | 1 194.00 | | | 1 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 199.00 | | | 418 199.00 |
