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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 | 16 954.00 | 3 557.00 | 13 397.00 | 16 954.00 |
BJ TOTAL (I) | 16 954.00 | 3 557.00 | 13 397.00 | 16 954.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 144 126.00 | | 144 126.00 | 144 126.00 |
BZ Other receivables | 140 075.00 | | 140 075.00 | 140 075.00 |
CF Cash and cash equivalents | 71 509.00 | | 71 509.00 | 71 509.00 |
CJ TOTAL (II) | 356 908.00 | | 356 908.00 | 356 908.00 |
CO Grand total (0 to V) | 373 862.00 | 3 557.00 | 370 304.00 | 373 862.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 866.00 | | | 45 866.00 |
DL TOTAL (I) | 55 866.00 | | | 55 866.00 |
DX Trade payables and related accounts | 292 096.00 | | | 292 096.00 |
DY Tax and social security liabilities | 22 343.00 | | | 22 343.00 |
EC TOTAL (IV) | 314 439.00 | | | 314 439.00 |
EE Grand total (I to V) | 370 304.00 | | | 370 304.00 |
EG Accrued income and payables due within one year | 314 435.00 | | | 314 435.00 |
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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 | 956 723.00 | | 956 723.00 | 956 723.00 |
FJ Net sales | 956 723.00 | | 956 723.00 | 956 723.00 |
FR Total operating income (I) | | | 956 723.00 | |
FU Purchases of raw materials and other supplies | | | 17 507.00 | |
FW Other purchases and external expenses | | | 698 334.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 133 061.00 | |
FZ Social Security Contributions | | | 43 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 900 981.00 | |
GG - OPERATING RESULT (I - II) | | | 55 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | 8 399.00 | | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 723.00 | | | 956 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 857.00 | | | 910 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 866.00 | | | 45 866.00 |
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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 | | | 16 954.00 | |
I4 DECREASES Grand Total | | | 16 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 954.00 | |
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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 | | 3 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 557.00 | | |
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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 | 292 096.00 | 292 096.00 | | 292 096.00 |
8C Staff and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8E Income Taxes | 8 399.00 | 8 399.00 | | 8 399.00 |
VB VAT | 116 113.00 | 116 113.00 | | 116 113.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VP Miscellaneous | 13 867.00 | 13 867.00 | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 076.00 | 140 076.00 | | 140 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 439.00 | 314 439.00 | | 314 439.00 |
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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 | 1 402.00 | | | 1 402.00 |
ST Other accounts | 112 900.00 | | | 112 900.00 |
XQ Rental, rental and co-ownership charges | 32 955.00 | | | 32 955.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YU External personnel | 547 478.00 | | | 547 478.00 |
YW Business tax | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | | | 4 902.00 |
YZ Total deductible VAT on goods and services | 139 725.00 | | | 139 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 334.00 | | | 698 334.00 |
