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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
BJ TOTAL (I) | 1 786.00 | 1 786.00 | | 1 786.00 |
BN Goods in progress | 154 998.00 | | 154 998.00 | 154 998.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 184 381.00 | | 184 381.00 | 184 381.00 |
CJ TOTAL (II) | 339 542.00 | | 339 542.00 | 339 542.00 |
CO Grand total (0 to V) | 341 328.00 | 1 786.00 | 339 542.00 | 341 328.00 |
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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 |
DG Other reserves | 56 292.00 | 21 983.00 | | 56 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 996.00 | 104 310.00 | | 142 996.00 |
DL TOTAL (I) | 210 288.00 | 137 292.00 | | 210 288.00 |
DU Loans and Debts from Credit Institutions (3) | 36 533.00 | 60 655.00 | | 36 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | 6 769.00 | | 10 249.00 |
DX Trade payables and related accounts | 6 584.00 | | | 6 584.00 |
DY Tax and social security liabilities | 75 888.00 | 41 815.00 | | 75 888.00 |
EC TOTAL (IV) | 129 253.00 | 109 238.00 | | 129 253.00 |
EE Grand total (I to V) | 339 542.00 | 246 531.00 | | 339 542.00 |
EG Accrued income and payables due within one year | 129 253.00 | 109 238.00 | | 129 253.00 |
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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 | 846 089.00 | | 846 089.00 | 846 089.00 |
FJ Net sales | 846 089.00 | | 846 089.00 | 846 089.00 |
FM Inventory production | | | -5 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FR Total operating income (I) | | | 850 685.00 | |
FW Other purchases and external expenses | | | 180 234.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 280 257.00 | |
FZ Social Security Contributions | | | 196 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 657 935.00 | |
GG - OPERATING RESULT (I - II) | | | 192 750.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 998.00 | | | 9 998.00 |
A2 TOTAL ASSETS | 8 279.00 | 8 118.00 | | 8 279.00 |
HK Income tax | 48 727.00 | 27 202.00 | | 48 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 685.00 | 816 509.00 | | 850 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 689.00 | 712 200.00 | | 707 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 996.00 | 104 310.00 | | 142 996.00 |
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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 | 1 786.00 | | | 1 786.00 |
I4 DECREASES Grand Total | | | 1 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 1 786.00 | | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
8E Income Taxes | 21 266.00 | 21 266.00 | | 21 266.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 36 533.00 | 36 533.00 | | 36 533.00 |
VI Group and Associates | 10 249.00 | 10 249.00 | | 10 249.00 |
VK Loans repaid during the year | 24 122.00 | | | 24 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VW VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 253.00 | 129 253.00 | | 129 253.00 |
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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 | | 4 892.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 675.00 | 6 749.00 | | 6 675.00 |
ST Other accounts | 78 864.00 | 75 677.00 | | 78 864.00 |
XQ Rental, rental and co-ownership charges | 28 287.00 | 28 574.00 | | 28 287.00 |
YT Subcontracting | 66 409.00 | 117 610.00 | | 66 409.00 |
YW Business tax | 813.00 | 2 212.00 | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | 7 104.00 | | 813.00 |
YY Amount of VAT collected | 168 053.00 | 162 916.00 | | 168 053.00 |
YZ Total deductible VAT on goods and services | 30 788.00 | 32 597.00 | | 30 788.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 234.00 | 228 610.00 | | 180 234.00 |
