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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
AT Other tangible assets | 126 903.00 | 75 480.00 | 51 424.00 | 126 903.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 428.00 | 81 004.00 | 52 424.00 | 133 428.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 36 575.00 | | 36 575.00 | 36 575.00 |
BZ Other receivables | 68 736.00 | | 68 736.00 | 68 736.00 |
CF Cash and cash equivalents | 28 088.00 | | 28 088.00 | 28 088.00 |
CJ TOTAL (II) | 133 577.00 | | 133 577.00 | 133 577.00 |
CO Grand total (0 to V) | 267 005.00 | 81 004.00 | 186 001.00 | 267 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 128 266.00 | | | 128 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | | | 4 947.00 |
DL TOTAL (I) | 144 463.00 | | | 144 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846.00 | | | 2 846.00 |
DX Trade payables and related accounts | 25 821.00 | | | 25 821.00 |
DY Tax and social security liabilities | 12 871.00 | | | 12 871.00 |
EC TOTAL (IV) | 41 538.00 | | | 41 538.00 |
EE Grand total (I to V) | 186 001.00 | | | 186 001.00 |
EG Accrued income and payables due within one year | 38 693.00 | | | 38 693.00 |
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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 | 429 724.00 | | 429 724.00 | 429 724.00 |
FJ Net sales | 429 724.00 | | 429 724.00 | 429 724.00 |
FR Total operating income (I) | | | 429 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 330.00 | |
FW Other purchases and external expenses | | | 250 384.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 94 711.00 | |
FZ Social Security Contributions | | | 22 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 857.00 | |
GF Total Operating Expenses (II) | | | 391 452.00 | |
GG - OPERATING RESULT (I - II) | | | 38 272.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 104.00 | | | 28 104.00 |
HH Total exceptional expenses (VIII) | 28 104.00 | | | 28 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 104.00 | | | -28 104.00 |
HK Income tax | 4 822.00 | | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 724.00 | | | 429 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 777.00 | | | 424 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | | | 4 947.00 |
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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 | 133 428.00 | | | 133 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 133 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 428.00 | | | 132 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 62 147.00 | 18 857.00 | | 62 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 147.00 | 18 857.00 | | 62 147.00 |
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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 | 25 821.00 | 25 821.00 | | 25 821.00 |
8D Social Security and Other Social Organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 36 575.00 | | | 36 575.00 |
UY Staff and related accounts | 39 631.00 | | | 39 631.00 |
VB VAT | 7 289.00 | | | 7 289.00 |
VC Group and associates | 19 941.00 | | | 19 941.00 |
VH Loans with a maturity of more than one year at origin | 2 846.00 | | 2 846.00 | 2 846.00 |
VM Income taxes | 970.00 | | | 970.00 |
VP Miscellaneous | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 311.00 | 105 311.00 | 1 000.00 | 106 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 538.00 | 38 693.00 | 2 846.00 | 41 538.00 |
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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 | 777.00 | | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 21 997.00 | | | 21 997.00 |
YT Subcontracting | 227 388.00 | | | 227 388.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 878.00 | | | 2 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 384.00 | | | 250 384.00 |
