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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 | 16 034.00 | 9 634.00 | 6 399.00 | 16 034.00 |
AT Other tangible assets | 44 982.00 | 16 660.00 | 28 323.00 | 44 982.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 62 121.00 | 26 294.00 | 35 827.00 | 62 121.00 |
BX Customers and related accounts | 311 126.00 | | 311 126.00 | 311 126.00 |
BZ Other receivables | 33 250.00 | | 33 250.00 | 33 250.00 |
CF Cash and cash equivalents | 159 185.00 | | 159 185.00 | 159 185.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 505 864.00 | | 505 864.00 | 505 864.00 |
CO Grand total (0 to V) | 567 985.00 | 26 294.00 | 541 691.00 | 567 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 48 910.00 | | | 48 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 236.00 | | | 69 236.00 |
DL TOTAL (I) | 184 646.00 | | | 184 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 290 419.00 | | | 290 419.00 |
DY Tax and social security liabilities | 66 026.00 | | | 66 026.00 |
EC TOTAL (IV) | 357 045.00 | | | 357 045.00 |
EE Grand total (I to V) | 541 691.00 | | | 541 691.00 |
EG Accrued income and payables due within one year | 357 045.00 | | | 357 045.00 |
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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 | 2 401 250.00 | | 2 401 250.00 | 2 401 250.00 |
FJ Net sales | 2 401 250.00 | | 2 401 250.00 | 2 401 250.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 401 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 893.00 | |
FW Other purchases and external expenses | | | 805 180.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 283 736.00 | |
FZ Social Security Contributions | | | 94 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 313 777.00 | |
GG - OPERATING RESULT (I - II) | | | 87 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 17 202.00 | | | 17 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 259.00 | | | 2 401 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 023.00 | | | 2 332 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 236.00 | | | 69 236.00 |
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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 | 43 760.00 | | 18 361.00 | 43 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 62 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 655.00 | | 18 361.00 | 42 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 13 403.00 | 12 891.00 | | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 403.00 | 12 891.00 | | 13 403.00 |
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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 | 290 419.00 | 290 419.00 | | 290 419.00 |
8C Staff and Related Accounts | 22 974.00 | 22 974.00 | | 22 974.00 |
8D Social Security and Other Social Organizations | 38 968.00 | 38 968.00 | | 38 968.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
UX Other trade receivables | 311 126.00 | | | 311 126.00 |
VB VAT | 20 594.00 | | | 20 594.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 656.00 | | | 12 656.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 796.00 | 350 691.00 | 1 105.00 | 351 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 045.00 | 357 045.00 | | 357 045.00 |
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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 | 2 041.00 | | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 959.00 | | | 3 959.00 |
ST Other accounts | 85 537.00 | | | 85 537.00 |
XQ Rental, rental and co-ownership charges | 32 631.00 | | | 32 631.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 683 053.00 | | | 683 053.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 385.00 | | | 3 385.00 |
YY Amount of VAT collected | 288.00 | | | 288.00 |
YZ Total deductible VAT on goods and services | 185 743.00 | | | 185 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 180.00 | | | 805 180.00 |
