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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 | 5 619.00 | 2 035.00 | 3 584.00 | 5 619.00 |
AT Other tangible assets | 9 208.00 | 596.00 | 8 612.00 | 9 208.00 |
BJ TOTAL (I) | 14 827.00 | 2 631.00 | 12 196.00 | 14 827.00 |
BT Goods | 13 996.00 | | 13 996.00 | 13 996.00 |
BX Customers and related accounts | 15 386.00 | | 15 386.00 | 15 386.00 |
BZ Other receivables | 13 757.00 | | 13 757.00 | 13 757.00 |
CF Cash and cash equivalents | 21 956.00 | | 21 956.00 | 21 956.00 |
CJ TOTAL (II) | 65 095.00 | | 65 095.00 | 65 095.00 |
CO Grand total (0 to V) | 79 922.00 | 2 631.00 | 77 291.00 | 79 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 619.00 | | | 2 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 336.00 | 2 184.00 | | 33 336.00 |
DL TOTAL (I) | 40 955.00 | 7 184.00 | | 40 955.00 |
DX Trade payables and related accounts | 3 870.00 | 10 311.00 | | 3 870.00 |
DY Tax and social security liabilities | 32 465.00 | 13 637.00 | | 32 465.00 |
EC TOTAL (IV) | 36 335.00 | 23 948.00 | | 36 335.00 |
EE Grand total (I to V) | 77 291.00 | 31 132.00 | | 77 291.00 |
EG Accrued income and payables due within one year | 36 336.00 | 23 948.00 | | 36 336.00 |
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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 | 62 570.00 | | 62 570.00 | 62 570.00 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 266 556.00 | | 266 556.00 | 266 556.00 |
FJ Net sales | 329 126.00 | | 329 126.00 | 329 126.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 129.00 | |
FS Purchases of goods (including customs duties) | | | 148 318.00 | |
FT Inventory change (goods) | | | -13 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 502.00 | |
FW Other purchases and external expenses | | | 79 618.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 61 695.00 | |
FZ Social Security Contributions | | | 8 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 622.00 | |
GG - OPERATING RESULT (I - II) | | | 39 507.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 6 086.00 | 548.00 | | 6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 129.00 | 93 072.00 | | 329 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 793.00 | 90 888.00 | | 295 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 336.00 | 2 184.00 | | 33 336.00 |
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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 | 5 000.00 | | 9 827.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 14 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 9 827.00 | 5 000.00 |
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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 | 919.00 | 1 712.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 1 712.00 | | 919.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8C Staff and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8E Income Taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
UX Other trade receivables | 15 386.00 | 15 386.00 | | 15 386.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
UZ Social Security, other social security organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VC Group and associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VN Other taxes, similar payments | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 143.00 | 29 143.00 | | 29 143.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 336.00 | 33 336.00 | | 33 336.00 |
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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 | 1 199.00 | | | 1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 176.00 | | | 3 176.00 |
ST Other accounts | 46 217.00 | | | 46 217.00 |
XQ Rental, rental and co-ownership charges | 23 445.00 | | | 23 445.00 |
YT Subcontracting | 6 780.00 | | | 6 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | | | 1 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 618.00 | | | 79 618.00 |
