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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 | 21 723.00 | 19 390.00 | 2 333.00 | 21 723.00 |
AT Other tangible assets | 9 188.00 | 8 342.00 | 846.00 | 9 188.00 |
BJ TOTAL (I) | 30 912.00 | 27 732.00 | 3 180.00 | 30 912.00 |
BN Goods in progress | 63 200.00 | | 63 200.00 | 63 200.00 |
BX Customers and related accounts | 42 183.00 | | 42 183.00 | 42 183.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 26 067.00 | | 26 067.00 | 26 067.00 |
CJ TOTAL (II) | 132 202.00 | | 132 202.00 | 132 202.00 |
CO Grand total (0 to V) | 163 114.00 | 27 732.00 | 135 382.00 | 163 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 90 359.00 | | | 90 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | | | 19 965.00 |
DL TOTAL (I) | 118 574.00 | | | 118 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | | | 5 795.00 |
DX Trade payables and related accounts | 743.00 | | | 743.00 |
DY Tax and social security liabilities | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 16 807.00 | | | 16 807.00 |
EE Grand total (I to V) | 135 382.00 | | | 135 382.00 |
EG Accrued income and payables due within one year | 15 788.00 | | | 15 788.00 |
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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 | 106 765.00 | | 106 765.00 | 106 765.00 |
FJ Net sales | 106 765.00 | | 106 765.00 | 106 765.00 |
FM Inventory production | | | -15 800.00 | |
FQ Other income | | | -6 623.00 | |
FR Total operating income (I) | | | 84 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 213.00 | |
FW Other purchases and external expenses | | | 55 292.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 61 702.00 | |
GG - OPERATING RESULT (I - II) | | | 22 639.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -6 690.00 | | | -6 690.00 |
HK Income tax | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 342.00 | | | 84 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 376.00 | | | 64 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | | | 19 965.00 |
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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 | 28 060.00 | | 2 852.00 | 28 060.00 |
I4 DECREASES Grand Total | | | 30 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 060.00 | | 2 852.00 | 28 060.00 |
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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 | 27 319.00 | 412.00 | | 27 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 319.00 | 412.00 | | 27 319.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8E Income Taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 42 183.00 | | | 42 183.00 |
VB VAT | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 019.00 | | | 1 019.00 |
VI Group and Associates | 5 795.00 | 5 795.00 | | 5 795.00 |
VK Loans repaid during the year | 6 002.00 | | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 934.00 | 42 934.00 | | 42 934.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 807.00 | 15 788.00 | | 16 807.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 454.00 | | | 9 454.00 |
ST Other accounts | 27 163.00 | | | 27 163.00 |
XQ Rental, rental and co-ownership charges | 10 380.00 | | | 10 380.00 |
YT Subcontracting | 8 295.00 | | | 8 295.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 13 316.00 | | | 13 316.00 |
YZ Total deductible VAT on goods and services | 5 669.00 | | | 5 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 292.00 | | | 55 292.00 |
