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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 | 3 750.00 | 1 221.00 | 2 529.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 1 221.00 | 2 529.00 | 3 750.00 |
BX Customers and related accounts | 68 255.00 | | 68 255.00 | 68 255.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CB Subscribed and called capital, not paid | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 91 605.00 | | 91 605.00 | 91 605.00 |
CO Grand total (0 to V) | 95 355.00 | 1 221.00 | 94 135.00 | 95 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 13 712.00 | | | 13 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 997.00 | | | 43 997.00 |
DL TOTAL (I) | 65 209.00 | | | 65 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DY Tax and social security liabilities | 27 661.00 | | | 27 661.00 |
EC TOTAL (IV) | 28 926.00 | | | 28 926.00 |
EE Grand total (I to V) | 94 135.00 | | | 94 135.00 |
EG Accrued income and payables due within one year | 28 926.00 | | | 28 926.00 |
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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 | 746 470.00 | | 746 470.00 | 746 470.00 |
FJ Net sales | 746 470.00 | | 746 470.00 | 746 470.00 |
FR Total operating income (I) | | | 746 470.00 | |
FU Purchases of raw materials and other supplies | | | 104 949.00 | |
FW Other purchases and external expenses | | | 499 707.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 63 553.00 | |
FZ Social Security Contributions | | | 21 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 691 840.00 | |
GG - OPERATING RESULT (I - II) | | | 54 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 10 093.00 | | | 10 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 470.00 | | | 746 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 473.00 | | | 702 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 997.00 | | | 43 997.00 |
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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 | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 473.00 | 748.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 748.00 | | 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8D Social Security and Other Social Organizations | 13 064.00 | 13 064.00 | | 13 064.00 |
8E Income Taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
UX Other trade receivables | 68 255.00 | 68 255.00 | | 68 255.00 |
VB VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 558.00 | 77 558.00 | | 77 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 926.00 | 28 926.00 | | 28 926.00 |
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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 | 1 214.00 | | | 1 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 257.00 | | | 3 257.00 |
ST Other accounts | 27 485.00 | | | 27 485.00 |
XQ Rental, rental and co-ownership charges | 15 817.00 | | | 15 817.00 |
YT Subcontracting | 453 148.00 | | | 453 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 214.00 | | | 1 214.00 |
YY Amount of VAT collected | 13 614.00 | | | 13 614.00 |
YZ Total deductible VAT on goods and services | 13 122.00 | | | 13 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 707.00 | | | 499 707.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
