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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 | 8 888.00 | 5 663.00 | 3 225.00 | 8 888.00 |
AT Other tangible assets | 26 801.00 | 25 147.00 | 1 653.00 | 26 801.00 |
BJ TOTAL (I) | 35 688.00 | 30 811.00 | 4 878.00 | 35 688.00 |
BX Customers and related accounts | 100 391.00 | | 100 391.00 | 100 391.00 |
BZ Other receivables | 42 618.00 | | 42 618.00 | 42 618.00 |
CF Cash and cash equivalents | 196 277.00 | | 196 277.00 | 196 277.00 |
CJ TOTAL (II) | 339 286.00 | | 339 286.00 | 339 286.00 |
CO Grand total (0 to V) | 374 975.00 | 30 811.00 | 344 164.00 | 374 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 174 594.00 | | | 174 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 610.00 | | | 22 610.00 |
DL TOTAL (I) | 203 804.00 | | | 203 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457.00 | | | 5 457.00 |
DX Trade payables and related accounts | 7 026.00 | | | 7 026.00 |
DY Tax and social security liabilities | 127 877.00 | | | 127 877.00 |
EC TOTAL (IV) | 140 360.00 | | | 140 360.00 |
EE Grand total (I to V) | 344 164.00 | | | 344 164.00 |
EG Accrued income and payables due within one year | 140 360.00 | | | 140 360.00 |
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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 | 712 620.00 | | 712 620.00 | 712 620.00 |
FJ Net sales | 712 620.00 | | 712 620.00 | 712 620.00 |
FM Inventory production | | | -20 000.00 | |
FR Total operating income (I) | | | 692 620.00 | |
FU Purchases of raw materials and other supplies | | | 24 635.00 | |
FW Other purchases and external expenses | | | 119 807.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 392 939.00 | |
FZ Social Security Contributions | | | 120 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 663 266.00 | |
GG - OPERATING RESULT (I - II) | | | 29 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | | | -3 951.00 |
HK Income tax | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 620.00 | | | 692 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 010.00 | | | 670 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 610.00 | | | 22 610.00 |
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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 | | | 35 688.00 | |
I4 DECREASES Grand Total | | | 35 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 688.00 | |
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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 | | 30 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 811.00 | | |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8C Staff and Related Accounts | 80 254.00 | 80 254.00 | | 80 254.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
UX Other trade receivables | 100 391.00 | | | 100 391.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
VB VAT | 20 038.00 | | | 20 038.00 |
VI Group and Associates | 5 457.00 | 5 457.00 | | 5 457.00 |
VM Income taxes | 19 580.00 | | | 19 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 009.00 | 143 009.00 | | 143 009.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 360.00 | 140 360.00 | | 140 360.00 |
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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 | 2 640.00 | | | 2 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 57 477.00 | | | 57 477.00 |
XQ Rental, rental and co-ownership charges | 1 486.00 | | | 1 486.00 |
YT Subcontracting | 60 800.00 | | | 60 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | | | 2 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 807.00 | | | 119 807.00 |
