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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 | 1 850.00 | 142.00 | 1 708.00 | 1 850.00 |
AT Other tangible assets | 1 025.00 | 67.00 | 958.00 | 1 025.00 |
BJ TOTAL (I) | 2 875.00 | 209.00 | 2 666.00 | 2 875.00 |
BX Customers and related accounts | 10 944.00 | | 10 944.00 | 10 944.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CF Cash and cash equivalents | 103 116.00 | | 103 116.00 | 103 116.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 132 123.00 | | 132 123.00 | 132 123.00 |
CO Grand total (0 to V) | 134 998.00 | 209.00 | 134 789.00 | 134 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 199.00 | | | 27 199.00 |
DL TOTAL (I) | 29 199.00 | | | 29 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 89 241.00 | | | 89 241.00 |
DY Tax and social security liabilities | 16 143.00 | | | 16 143.00 |
EC TOTAL (IV) | 105 590.00 | | | 105 590.00 |
EE Grand total (I to V) | 134 789.00 | | | 134 789.00 |
EG Accrued income and payables due within one year | 105 590.00 | | | 105 590.00 |
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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 | 489 835.00 | | 489 835.00 | 489 835.00 |
FJ Net sales | 489 835.00 | | 489 835.00 | 489 835.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 489 843.00 | |
FU Purchases of raw materials and other supplies | | | 71 483.00 | |
FW Other purchases and external expenses | | | 292 289.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 61 103.00 | |
FZ Social Security Contributions | | | 30 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 457 575.00 | |
GG - OPERATING RESULT (I - II) | | | 32 268.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 826.00 | | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 843.00 | | | 489 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 644.00 | | | 462 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 199.00 | | | 27 199.00 |
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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 | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 875.00 | |
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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 | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 89 241.00 | 89 241.00 | | 89 241.00 |
8D Social Security and Other Social Organizations | 9 493.00 | 9 493.00 | | 9 493.00 |
8E Income Taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
UX Other trade receivables | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 007.00 | 29 007.00 | | 29 007.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 590.00 | 105 590.00 | | 105 590.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 630.00 | | | 9 630.00 |
ST Other accounts | 13 029.00 | | | 13 029.00 |
YT Subcontracting | 269 630.00 | | | 269 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 52 664.00 | | | 52 664.00 |
YZ Total deductible VAT on goods and services | 47 076.00 | | | 47 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 289.00 | | | 292 289.00 |
