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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 | 13 326.00 | 2 340.00 | 10 987.00 | 13 326.00 |
BJ TOTAL (I) | 13 326.00 | 2 340.00 | 10 987.00 | 13 326.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 27 387.00 | | 27 387.00 | 27 387.00 |
CO Grand total (0 to V) | 40 713.00 | 2 340.00 | 38 374.00 | 40 713.00 |
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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) | 20 938.00 | | | 20 938.00 |
DL TOTAL (I) | 21 938.00 | | | 21 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DW Advances and down payments received on current orders | 6 580.00 | | | 6 580.00 |
DX Trade payables and related accounts | 1 823.00 | | | 1 823.00 |
DY Tax and social security liabilities | 7 952.00 | | | 7 952.00 |
EC TOTAL (IV) | 16 436.00 | | | 16 436.00 |
EE Grand total (I to V) | 38 374.00 | | | 38 374.00 |
EG Accrued income and payables due within one year | 9 856.00 | | | 9 856.00 |
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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 | 197 819.00 | | 197 819.00 | 197 819.00 |
FJ Net sales | 197 819.00 | | 197 819.00 | 197 819.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 826.00 | |
FU Purchases of raw materials and other supplies | | | 41 944.00 | |
FW Other purchases and external expenses | | | 96 594.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 10 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 955.00 | |
GG - OPERATING RESULT (I - II) | | | 24 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 3 695.00 | | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 826.00 | | | 197 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 888.00 | | | 176 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 938.00 | | | 20 938.00 |
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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 | | | 13 326.00 | |
I4 DECREASES Grand Total | | | 13 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 326.00 | |
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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 | | 2 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 340.00 | | |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529.00 | 3 529.00 | | 3 529.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856.00 | 9 856.00 | | 9 856.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 603.00 | | | 5 603.00 |
ST Other accounts | 34 620.00 | | | 34 620.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 54 571.00 | | | 54 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
YY Amount of VAT collected | 35 272.00 | | | 35 272.00 |
YZ Total deductible VAT on goods and services | 15 099.00 | | | 15 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 594.00 | | | 96 594.00 |
