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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 | 11 232.00 | 8 866.00 | 2 366.00 | 11 232.00 |
AT Other tangible assets | 7 327.00 | 6 942.00 | 385.00 | 7 327.00 |
BJ TOTAL (I) | 18 559.00 | 15 809.00 | 2 750.00 | 18 559.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 140 814.00 | | 140 814.00 | 140 814.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CF Cash and cash equivalents | 48 880.00 | | 48 880.00 | 48 880.00 |
CJ TOTAL (II) | 207 528.00 | | 207 528.00 | 207 528.00 |
CO Grand total (0 to V) | 226 087.00 | 15 809.00 | 210 278.00 | 226 087.00 |
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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 |
DH Retained earnings | 107 626.00 | | | 107 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 750.00 | | | 15 750.00 |
DL TOTAL (I) | 124 377.00 | | | 124 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | | | 7 745.00 |
DX Trade payables and related accounts | 37 473.00 | | | 37 473.00 |
DY Tax and social security liabilities | 28 577.00 | | | 28 577.00 |
EA Other liabilities | 12 107.00 | | | 12 107.00 |
EC TOTAL (IV) | 85 901.00 | | | 85 901.00 |
EE Grand total (I to V) | 210 278.00 | | | 210 278.00 |
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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 | 877 033.00 | | 877 033.00 | 877 033.00 |
FJ Net sales | 877 033.00 | | 877 033.00 | 877 033.00 |
FM Inventory production | | | -28 050.00 | |
FR Total operating income (I) | | | 848 983.00 | |
FU Purchases of raw materials and other supplies | | | 178 121.00 | |
FW Other purchases and external expenses | | | 314 097.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
FY Salaries and Wages | | | 240 211.00 | |
FZ Social Security Contributions | | | 84 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 831 205.00 | |
GG - OPERATING RESULT (I - II) | | | 17 779.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 509.00 | | | 851 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 759.00 | | | 835 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 750.00 | | | 15 750.00 |
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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 | 17 455.00 | | 1 104.00 | 17 455.00 |
I4 DECREASES Grand Total | | | 18 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 455.00 | | 1 104.00 | 17 455.00 |
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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 | 13 900.00 | 1 909.00 | | 13 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 900.00 | 1 909.00 | | 13 900.00 |
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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 | 37 473.00 | 37 473.00 | | 37 473.00 |
8C Staff and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
8D Social Security and Other Social Organizations | 9 739.00 | 9 739.00 | | 9 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
UX Other trade receivables | 140 814.00 | 140 814.00 | | 140 814.00 |
VI Group and Associates | 7 745.00 | 7 745.00 | | 7 745.00 |
VM Income taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 648.00 | 148 648.00 | | 148 648.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 901.00 | 85 901.00 | | 85 901.00 |
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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 | 11 333.00 | | | 11 333.00 |
ST Other accounts | 66 353.00 | | | 66 353.00 |
XQ Rental, rental and co-ownership charges | 5 105.00 | | | 5 105.00 |
YT Subcontracting | 242 640.00 | | | 242 640.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 863.00 | | | 12 863.00 |
YY Amount of VAT collected | 37 413.00 | | | 37 413.00 |
YZ Total deductible VAT on goods and services | 39 971.00 | | | 39 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 097.00 | | | 314 097.00 |
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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 | 12.00 | | | 12.00 |
