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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 41 000.00 | 35 279.00 | 5 721.00 | 41 000.00 |
BJ TOTAL (I) | 44 140.00 | 38 419.00 | 5 721.00 | 44 140.00 |
BN Goods in progress | 143 560.00 | | 143 560.00 | 143 560.00 |
BX Customers and related accounts | 101 554.00 | 9 313.00 | 92 241.00 | 101 554.00 |
BZ Other receivables | 15 284.00 | | 15 284.00 | 15 284.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 265 973.00 | 9 313.00 | 256 660.00 | 265 973.00 |
CO Grand total (0 to V) | 310 113.00 | 47 731.00 | 262 382.00 | 310 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 134 174.00 | | | 134 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 379.00 | | | 29 379.00 |
DL TOTAL (I) | 169 052.00 | | | 169 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | | | 14 233.00 |
DX Trade payables and related accounts | 1 738.00 | | | 1 738.00 |
DY Tax and social security liabilities | 77 359.00 | | | 77 359.00 |
EC TOTAL (IV) | 93 329.00 | | | 93 329.00 |
EE Grand total (I to V) | 262 382.00 | | | 262 382.00 |
EG Accrued income and payables due within one year | 93 329.00 | | | 93 329.00 |
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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 | 420 730.00 | | 420 730.00 | 420 730.00 |
FJ Net sales | 420 730.00 | | 420 730.00 | 420 730.00 |
FM Inventory production | | | 143 560.00 | |
FR Total operating income (I) | | | 564 290.00 | |
FU Purchases of raw materials and other supplies | | | 5 960.00 | |
FW Other purchases and external expenses | | | 370 217.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 111 588.00 | |
FZ Social Security Contributions | | | 34 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 721.00 | |
GG - OPERATING RESULT (I - II) | | | 38 569.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | | | -3 026.00 |
HK Income tax | 4 656.00 | | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 290.00 | | | 564 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 911.00 | | | 534 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 379.00 | | | 29 379.00 |
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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 | 38 191.00 | | 5 949.00 | 38 191.00 |
I4 DECREASES Grand Total | | | 44 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 191.00 | | 5 949.00 | 38 191.00 |
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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 | 37 519.00 | 899.00 | | 37 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 519.00 | 899.00 | | 37 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 313.00 | | | 9 313.00 |
7B Total provisions for depreciation | 9 313.00 | | | 9 313.00 |
7C Grand total | 9 313.00 | | | 9 313.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8C Staff and Related Accounts | 40 861.00 | 40 861.00 | | 40 861.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
UX Other trade receivables | 101 554.00 | 101 554.00 | | 101 554.00 |
UY Staff and related accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
UZ Social Security, other social security organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 14 233.00 | 14 233.00 | | 14 233.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VN Other taxes, similar payments | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 839.00 | 116 839.00 | | 116 839.00 |
VW VAT | 31 429.00 | 31 429.00 | | 31 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 329.00 | 93 329.00 | | 93 329.00 |
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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 | 2 266.00 | | | 2 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258.00 | | | 258.00 |
ST Other accounts | 59 819.00 | | | 59 819.00 |
XQ Rental, rental and co-ownership charges | 10 538.00 | | | 10 538.00 |
YT Subcontracting | 299 602.00 | | | 299 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 217.00 | | | 370 217.00 |
