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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 | 11 102.00 | 4 463.00 | 6 639.00 | 11 102.00 |
AT Other tangible assets | 11 916.00 | 3 930.00 | 7 986.00 | 11 916.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 23 808.00 | 8 393.00 | 15 415.00 | 23 808.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 44 277.00 | | 44 277.00 | 44 277.00 |
BZ Other receivables | 188 650.00 | | 188 650.00 | 188 650.00 |
CF Cash and cash equivalents | 142 929.00 | | 142 929.00 | 142 929.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 381 021.00 | | 381 021.00 | 381 021.00 |
CO Grand total (0 to V) | 404 829.00 | 8 393.00 | 396 436.00 | 404 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 45 635.00 | | | 45 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 222.00 | | | 81 222.00 |
DL TOTAL (I) | 136 857.00 | | | 136 857.00 |
DX Trade payables and related accounts | 163 747.00 | | | 163 747.00 |
DY Tax and social security liabilities | 36 400.00 | | | 36 400.00 |
EA Other liabilities | 59 432.00 | | | 59 432.00 |
EC TOTAL (IV) | 259 579.00 | | | 259 579.00 |
EE Grand total (I to V) | 396 436.00 | | | 396 436.00 |
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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 | 984 369.00 | | 984 369.00 | 984 369.00 |
FJ Net sales | 984 369.00 | | 984 369.00 | 984 369.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 984 412.00 | |
FU Purchases of raw materials and other supplies | | | 212 623.00 | |
FW Other purchases and external expenses | | | 682 068.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 902 726.00 | |
GG - OPERATING RESULT (I - II) | | | 81 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 412.00 | | | 984 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 190.00 | | | 903 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 222.00 | | | 81 222.00 |
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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 | 2 293.00 | | 21 515.00 | 2 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 23 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503.00 | | 21 515.00 | 1 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 1 415.00 | 6 978.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 6 976.00 | | 1 415.00 |
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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 | 163 747.00 | 163 747.00 | | 163 747.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 44 277.00 | 44 277.00 | | 44 277.00 |
VB VAT | 66 751.00 | 66 751.00 | | 66 751.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 432.00 | 59 432.00 | | 59 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 604.00 | 51 604.00 | | 51 604.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 052.00 | 168 052.00 | | 168 052.00 |
VW VAT | 36 400.00 | 36 400.00 | | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 579.00 | 259 579.00 | | 259 579.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 904.00 | | | 11 904.00 |
ST Other accounts | 605 105.00 | | | 605 105.00 |
XQ Rental, rental and co-ownership charges | 49 942.00 | | | 49 942.00 |
YT Subcontracting | 15 117.00 | | | 15 117.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
YY Amount of VAT collected | 101 515.00 | | | 101 515.00 |
YZ Total deductible VAT on goods and services | 78 638.00 | | | 78 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 068.00 | | | 682 068.00 |
