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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 | 12 717.00 | 12 717.00 | | 12 717.00 |
BJ TOTAL (I) | 12 717.00 | 12 717.00 | | 12 717.00 |
BN Goods in progress | 126 480.00 | | 126 480.00 | 126 480.00 |
BX Customers and related accounts | 205 621.00 | | 205 621.00 | 205 621.00 |
BZ Other receivables | 34 805.00 | | 34 805.00 | 34 805.00 |
CF Cash and cash equivalents | 161 376.00 | | 161 376.00 | 161 376.00 |
CJ TOTAL (II) | 528 282.00 | | 528 282.00 | 528 282.00 |
CO Grand total (0 to V) | 540 999.00 | 12 717.00 | 528 282.00 | 540 999.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 905.00 | 153 821.00 | | 208 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 872.00 | 55 084.00 | | 71 872.00 |
DL TOTAL (I) | 291 778.00 | 219 905.00 | | 291 778.00 |
DX Trade payables and related accounts | 147 069.00 | 194 588.00 | | 147 069.00 |
DY Tax and social security liabilities | 85 936.00 | 81 659.00 | | 85 936.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 236 504.00 | 276 247.00 | | 236 504.00 |
EE Grand total (I to V) | 528 282.00 | 496 152.00 | | 528 282.00 |
EG Accrued income and payables due within one year | 236 504.00 | 276 247.00 | | 236 504.00 |
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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 | 1 245 266.00 | | 1 245 266.00 | 1 245 266.00 |
FJ Net sales | 1 245 266.00 | | 1 245 266.00 | 1 245 266.00 |
FM Inventory production | | | 34 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 280 085.00 | |
FU Purchases of raw materials and other supplies | | | 236 677.00 | |
FW Other purchases and external expenses | | | 693 577.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 180 299.00 | |
FZ Social Security Contributions | | | 66 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 182 773.00 | |
GG - OPERATING RESULT (I - II) | | | 97 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 971.00 | | |
A2 TOTAL ASSETS | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 25 440.00 | 1 304.00 | | 25 440.00 |
HH Total exceptional expenses (VIII) | 25 440.00 | 1 304.00 | | 25 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 440.00 | -1 304.00 | | -25 440.00 |
HK Income tax | | 12 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 085.00 | 1 019 523.00 | | 1 280 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 213.00 | 964 439.00 | | 1 208 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 872.00 | 55 084.00 | | 71 872.00 |
HP References: Equipment leasing | 2 518.00 | 2 007.00 | | 2 518.00 |
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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 | 12 717.00 | | | 12 717.00 |
I4 DECREASES Grand Total | | | 12 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 717.00 | | | 12 717.00 |
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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 | 12 717.00 | | | 12 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 717.00 | | | 12 717.00 |
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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 | 147 069.00 | 147 069.00 | | 147 069.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 29 749.00 | 29 749.00 | | 29 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 205 621.00 | 205 621.00 | | 205 621.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VM Income taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 426.00 | 240 426.00 | | 240 426.00 |
VW VAT | 46 514.00 | 46 514.00 | | 46 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 504.00 | 236 504.00 | | 236 504.00 |
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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 | 4 988.00 | 4 234.00 | | 4 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 759.00 | 7 211.00 | | 7 759.00 |
ST Other accounts | 39 259.00 | 35 698.00 | | 39 259.00 |
XQ Rental, rental and co-ownership charges | 18 688.00 | 19 000.00 | | 18 688.00 |
YT Subcontracting | 626 011.00 | 430 087.00 | | 626 011.00 |
YU External personnel | 1 860.00 | 378.00 | | 1 860.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 504.00 | 4 234.00 | | 5 504.00 |
YY Amount of VAT collected | 132 228.00 | 113 073.00 | | 132 228.00 |
YZ Total deductible VAT on goods and services | 68 025.00 | 73 457.00 | | 68 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 577.00 | 492 374.00 | | 693 577.00 |
