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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 | 107 620.00 | 64 572.00 | 43 048.00 | 107 620.00 |
BJ TOTAL (I) | 107 620.00 | 64 572.00 | 43 048.00 | 107 620.00 |
BL Raw materials, supplies | 24 542.00 | | 24 542.00 | 24 542.00 |
BX Customers and related accounts | 289 744.00 | | 289 744.00 | 289 744.00 |
BZ Other receivables | 79 477.00 | | 79 477.00 | 79 477.00 |
CF Cash and cash equivalents | 69 872.00 | | 69 872.00 | 69 872.00 |
CJ TOTAL (II) | 463 635.00 | | 463 635.00 | 463 635.00 |
CO Grand total (0 to V) | 571 255.00 | 64 572.00 | 506 683.00 | 571 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 62 142.00 | | | 62 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 665.00 | | | 58 665.00 |
DL TOTAL (I) | 450 807.00 | | | 450 807.00 |
DX Trade payables and related accounts | 6 872.00 | | | 6 872.00 |
DY Tax and social security liabilities | 49 004.00 | | | 49 004.00 |
EC TOTAL (IV) | 55 876.00 | | | 55 876.00 |
EE Grand total (I to V) | 506 683.00 | | | 506 683.00 |
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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 | 1 978 342.00 | | 1 978 342.00 | 1 978 342.00 |
FJ Net sales | 1 978 342.00 | | 1 978 342.00 | 1 978 342.00 |
FR Total operating income (I) | | | 1 978 342.00 | |
FU Purchases of raw materials and other supplies | | | 844 612.00 | |
FV Inventory change (raw materials and supplies) | | | 29 874.00 | |
FW Other purchases and external expenses | | | 336 553.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 458 622.00 | |
FZ Social Security Contributions | | | 203 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 524.00 | |
GF Total Operating Expenses (II) | | | 1 900 829.00 | |
GG - OPERATING RESULT (I - II) | | | 77 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 18 848.00 | | | 18 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 342.00 | | | 1 978 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 677.00 | | | 1 919 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 665.00 | | | 58 665.00 |
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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 | 107 620.00 | | | 107 620.00 |
I4 DECREASES Grand Total | | | 107 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 620.00 | | | 107 620.00 |
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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 | 43 048.00 | 21 524.00 | | 43 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 048.00 | 21 524.00 | | 43 048.00 |
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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
8D Social Security and Other Social Organizations | 22 233.00 | 22 233.00 | | 22 233.00 |
8E Income Taxes | 18 848.00 | 18 848.00 | | 18 848.00 |
UX Other trade receivables | 239 744.00 | | | 239 744.00 |
VB VAT | 79 477.00 | | | 79 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 221.00 | 369 221.00 | | 369 221.00 |
VW VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 876.00 | 55 876.00 | | 55 876.00 |
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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 | 2 158.00 | | | 2 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 251.00 | | | 6 251.00 |
ST Other accounts | 16 984.00 | | | 16 984.00 |
XQ Rental, rental and co-ownership charges | 61 695.00 | | | 61 695.00 |
YT Subcontracting | 251 623.00 | | | 251 623.00 |
YW Business tax | 3 985.00 | | | 3 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 143.00 | | | 6 143.00 |
ZE Dividends | 36 053.00 | | | 36 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 553.00 | | | 336 553.00 |
