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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 | 10 247.00 | 5 265.00 | 4 982.00 | 10 247.00 |
AT Other tangible assets | 3 363.00 | 2 356.00 | 1 007.00 | 3 363.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 18 495.00 | 7 621.00 | 10 875.00 | 18 495.00 |
BN Goods in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 298 330.00 | | 298 330.00 | 298 330.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CF Cash and cash equivalents | 74 319.00 | | 74 319.00 | 74 319.00 |
CJ TOTAL (II) | 442 789.00 | | 442 789.00 | 442 789.00 |
CO Grand total (0 to V) | 461 284.00 | 7 621.00 | 453 663.00 | 461 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 68 358.00 | | | 68 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 754.00 | | | 43 754.00 |
DL TOTAL (I) | 178 112.00 | | | 178 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | | | 2 498.00 |
DX Trade payables and related accounts | 106 343.00 | | | 106 343.00 |
DY Tax and social security liabilities | 166 710.00 | | | 166 710.00 |
EC TOTAL (IV) | 275 551.00 | | | 275 551.00 |
EE Grand total (I to V) | 453 663.00 | | | 453 663.00 |
EG Accrued income and payables due within one year | 275 551.00 | | | 275 551.00 |
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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 | 1 514 567.00 | | 1 514 567.00 | 1 514 567.00 |
FJ Net sales | 1 514 567.00 | | 1 514 567.00 | 1 514 567.00 |
FM Inventory production | | | 34 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 556 728.00 | |
FU Purchases of raw materials and other supplies | | | 221 133.00 | |
FW Other purchases and external expenses | | | 947 765.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 207 242.00 | |
FZ Social Security Contributions | | | 118 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 498 151.00 | |
GG - OPERATING RESULT (I - II) | | | 58 578.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 317.00 | | | 7 317.00 |
HE Exceptional expenses on management operations | 9 291.00 | | | 9 291.00 |
HH Total exceptional expenses (VIII) | 9 291.00 | | | 9 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 291.00 | | | -9 291.00 |
HK Income tax | 5 017.00 | | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 728.00 | | | 1 556 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 974.00 | | | 1 512 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 754.00 | | | 43 754.00 |
HP References: Equipment leasing | 9 282.00 | | | 9 282.00 |
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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 | | | 18 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 885.00 | |
I4 DECREASES Grand Total | | | 18 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 885.00 | |
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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 | | 7 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 621.00 | | |
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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 | 106 343.00 | 106 343.00 | | 106 343.00 |
8C Staff and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 40 910.00 | 40 910.00 | | 40 910.00 |
UT Other financial assets | 4 785.00 | | | 4 785.00 |
UX Other trade receivables | 298 330.00 | | | 298 330.00 |
UY Staff and related accounts | 4 102.00 | | | 4 102.00 |
VI Group and Associates | 38 498.00 | 38 498.00 | | 38 498.00 |
VM Income taxes | 4 575.00 | | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 388.00 | 308 603.00 | 4 785.00 | 313 388.00 |
VW VAT | 78 801.00 | 78 801.00 | | 78 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 551.00 | 275 551.00 | | 275 551.00 |
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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 | 1 588.00 | | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | | | 6 923.00 |
ST Other accounts | 81 263.00 | | | 81 263.00 |
XQ Rental, rental and co-ownership charges | 162 655.00 | | | 162 655.00 |
YT Subcontracting | 696 923.00 | | | 696 923.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 252.00 | | | 3 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 765.00 | | | 947 765.00 |
