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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
AT Other tangible assets | 58 994.00 | 36 900.00 | 22 094.00 | 58 994.00 |
BJ TOTAL (I) | 62 888.00 | 40 794.00 | 22 094.00 | 62 888.00 |
BX Customers and related accounts | 92 750.00 | | 92 750.00 | 92 750.00 |
BZ Other receivables | 25 183.00 | | 25 183.00 | 25 183.00 |
CF Cash and cash equivalents | 138 445.00 | | 138 445.00 | 138 445.00 |
CJ TOTAL (II) | 256 379.00 | | 256 379.00 | 256 379.00 |
CO Grand total (0 to V) | 319 268.00 | 40 794.00 | 278 473.00 | 319 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 858.00 | 146 769.00 | | 166 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 237.00 | 105 296.00 | | 48 237.00 |
DL TOTAL (I) | 223 896.00 | 260 865.00 | | 223 896.00 |
DX Trade payables and related accounts | 16 705.00 | 34 746.00 | | 16 705.00 |
DY Tax and social security liabilities | 37 675.00 | 70 250.00 | | 37 675.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EC TOTAL (IV) | 54 577.00 | 105 194.00 | | 54 577.00 |
EE Grand total (I to V) | 278 473.00 | 366 059.00 | | 278 473.00 |
EG Accrued income and payables due within one year | 54 577.00 | 105 194.00 | | 54 577.00 |
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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 | 469 603.00 | | 469 603.00 | 469 603.00 |
FJ Net sales | 469 603.00 | | 469 603.00 | 469 603.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 603.00 | |
FU Purchases of raw materials and other supplies | | | 65 706.00 | |
FW Other purchases and external expenses | | | 162 171.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 124 990.00 | |
FZ Social Security Contributions | | | 37 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 401 163.00 | |
GG - OPERATING RESULT (I - II) | | | 68 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 972.00 | | |
HB Exceptional income from capital transactions | | 386.00 | | |
HD Total exceptional income (VII) | | 17 358.00 | | |
HE Exceptional expenses on management operations | 5 728.00 | 1 468.00 | | 5 728.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | 1 468.00 | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728.00 | 15 889.00 | | -5 728.00 |
HK Income tax | 14 474.00 | 34 551.00 | | 14 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 603.00 | 636 334.00 | | 469 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 365.00 | 531 038.00 | | 421 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 237.00 | 105 296.00 | | 48 237.00 |
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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 | 62 888.00 | | | 62 888.00 |
I4 DECREASES Grand Total | | | 62 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 888.00 | | | 62 888.00 |
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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 | 31 834.00 | 8 960.00 | | 31 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 834.00 | 8 960.00 | | 31 834.00 |
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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 | 16 705.00 | 16 705.00 | | 16 705.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 92 750.00 | 92 750.00 | | 92 750.00 |
UY Staff and related accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VC Group and associates | 10 339.00 | 10 339.00 | | 10 339.00 |
VI Group and Associates | 11 220.00 | 11 220.00 | | 11 220.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 934.00 | 117 934.00 | | 117 934.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 577.00 | 54 577.00 | | 54 577.00 |
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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 | 731.00 | 750.00 | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888.00 | 5 123.00 | | 888.00 |
ST Other accounts | 37 594.00 | 41 607.00 | | 37 594.00 |
XQ Rental, rental and co-ownership charges | 4 487.00 | 4 457.00 | | 4 487.00 |
YT Subcontracting | 119 202.00 | 168 533.00 | | 119 202.00 |
YW Business tax | 710.00 | 708.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | 1 458.00 | | 1 441.00 |
YY Amount of VAT collected | 31 112.00 | 39 088.00 | | 31 112.00 |
YZ Total deductible VAT on goods and services | 40 549.00 | 31 432.00 | | 40 549.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 171.00 | 219 720.00 | | 162 171.00 |
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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 | 4.00 | | | 4.00 |
