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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 650.00 | 18 303.00 | 11 347.00 | 29 650.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 34 150.00 | 18 303.00 | 15 847.00 | 34 150.00 |
BT Goods | 68 950.00 | | 68 950.00 | 68 950.00 |
BX Customers and related accounts | 92 103.00 | | 92 103.00 | 92 103.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 127 224.00 | | 127 224.00 | 127 224.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 298 723.00 | | 298 723.00 | 298 723.00 |
CO Grand total (0 to V) | 332 873.00 | 18 303.00 | 314 570.00 | 332 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 98 269.00 | | | 98 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 634.00 | | | 132 634.00 |
DL TOTAL (I) | 232 003.00 | | | 232 003.00 |
DX Trade payables and related accounts | 27 114.00 | | | 27 114.00 |
DY Tax and social security liabilities | 55 453.00 | | | 55 453.00 |
EC TOTAL (IV) | 82 567.00 | | | 82 567.00 |
EE Grand total (I to V) | 314 570.00 | | | 314 570.00 |
EG Accrued income and payables due within one year | 82 567.00 | | | 82 567.00 |
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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 | 1 356 633.00 | | 1 356 633.00 | 1 356 633.00 |
FJ Net sales | 1 356 633.00 | | 1 356 633.00 | 1 356 633.00 |
FO Operating subsidies | | | 5 037.00 | |
FR Total operating income (I) | | | 1 361 670.00 | |
FU Purchases of raw materials and other supplies | | | 547 264.00 | |
FV Inventory change (raw materials and supplies) | | | 44 230.00 | |
FW Other purchases and external expenses | | | 456 877.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 83 956.00 | |
FZ Social Security Contributions | | | 39 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GF Total Operating Expenses (II) | | | 1 184 103.00 | |
GG - OPERATING RESULT (I - II) | | | 177 567.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 42 797.00 | | | 42 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 670.00 | | | 1 361 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 036.00 | | | 1 229 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 634.00 | | | 132 634.00 |
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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 | 17 370.00 | | 16 780.00 | 17 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 870.00 | | 16 780.00 | 12 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 11 870.00 | 6 433.00 | | 11 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 870.00 | 6 433.00 | | 11 870.00 |
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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 | 27 114.00 | 27 114.00 | | 27 114.00 |
8C Staff and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8D Social Security and Other Social Organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
8E Income Taxes | 23 318.00 | 23 318.00 | | 23 318.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 92 103.00 | | | 92 103.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 049.00 | 102 549.00 | 4 500.00 | 107 049.00 |
VW VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 567.00 | 82 567.00 | | 82 567.00 |
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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 | 1 781.00 | | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 103.00 | | | 92 103.00 |
ST Other accounts | 196 521.00 | | | 196 521.00 |
XQ Rental, rental and co-ownership charges | 54 500.00 | | | 54 500.00 |
YT Subcontracting | 68 633.00 | | | 68 633.00 |
YU External personnel | 45 120.00 | | | 45 120.00 |
YW Business tax | 3 908.00 | | | 3 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 689.00 | | | 5 689.00 |
YY Amount of VAT collected | 243 908.00 | | | 243 908.00 |
YZ Total deductible VAT on goods and services | 231 059.00 | | | 231 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 877.00 | | | 456 877.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
