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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 | 10 260.00 | 8 677.00 | 1 584.00 | 10 260.00 |
AT Other tangible assets | 10 733.00 | 10 733.00 | | 10 733.00 |
BJ TOTAL (I) | 20 994.00 | 19 410.00 | 1 584.00 | 20 994.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 44 882.00 | | 44 882.00 | 44 882.00 |
BX Customers and related accounts | 38 885.00 | | 38 885.00 | 38 885.00 |
BZ Other receivables | 38 695.00 | | 38 695.00 | 38 695.00 |
CF Cash and cash equivalents | 281 118.00 | | 281 118.00 | 281 118.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 404 911.00 | | 404 911.00 | 404 911.00 |
CO Grand total (0 to V) | 425 905.00 | 19 410.00 | 406 495.00 | 425 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 133 251.00 | | | 133 251.00 |
DH Retained earnings | -7 713.00 | | | -7 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 843.00 | | | 45 843.00 |
DL TOTAL (I) | 250 581.00 | | | 250 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 126 983.00 | | | 126 983.00 |
DY Tax and social security liabilities | 28 424.00 | | | 28 424.00 |
EC TOTAL (IV) | 155 914.00 | | | 155 914.00 |
EE Grand total (I to V) | 406 495.00 | | | 406 495.00 |
EG Accrued income and payables due within one year | 155 914.00 | | | 155 914.00 |
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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 | 405 066.00 | | 405 066.00 | 405 066.00 |
FJ Net sales | 405 066.00 | | 405 066.00 | 405 066.00 |
FM Inventory production | | | 18 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FR Total operating income (I) | | | 424 487.00 | |
FU Purchases of raw materials and other supplies | | | 114 625.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 109 722.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 94 060.00 | |
FZ Social Security Contributions | | | 51 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 375 086.00 | |
GG - OPERATING RESULT (I - II) | | | 49 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HK Income tax | 3 558.00 | | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 487.00 | | | 424 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 644.00 | | | 378 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 843.00 | | | 45 843.00 |
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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 | 20 994.00 | | | 20 994.00 |
I4 DECREASES Grand Total | | | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 994.00 | | | 20 994.00 |
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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 | 16 845.00 | 2 565.00 | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 845.00 | 2 565.00 | | 16 845.00 |
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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 | 126 983.00 | 126 983.00 | | 126 983.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 16 610.00 | 16 610.00 | | 16 610.00 |
UX Other trade receivables | 38 885.00 | | | 38 885.00 |
VB VAT | 30 693.00 | | | 30 693.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 8 002.00 | | | 8 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 061.00 | 78 061.00 | | 78 061.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 914.00 | 155 914.00 | | 155 914.00 |
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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 | 1 027.00 | | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760.00 | | | 2 760.00 |
ST Other accounts | 15 947.00 | | | 15 947.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YU External personnel | 8 615.00 | | | 8 615.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 240.00 | | | 3 240.00 |
YY Amount of VAT collected | 13 242.00 | | | 13 242.00 |
YZ Total deductible VAT on goods and services | 42 118.00 | | | 42 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 722.00 | | | 109 722.00 |
