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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 | 7 350.00 | 3 104.00 | 4 246.00 | 7 350.00 |
AT Other tangible assets | 4 583.00 | 1 780.00 | 2 803.00 | 4 583.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 333.00 | 4 884.00 | 9 449.00 | 14 333.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 53 715.00 | | 53 715.00 | 53 715.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 77 443.00 | | 77 443.00 | 77 443.00 |
CO Grand total (0 to V) | 91 777.00 | 4 884.00 | 86 893.00 | 91 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 437.00 | | | 9 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | | | 11 963.00 |
DL TOTAL (I) | 23 600.00 | | | 23 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | | | 2 339.00 |
DX Trade payables and related accounts | 51 765.00 | | | 51 765.00 |
DY Tax and social security liabilities | 9 190.00 | | | 9 190.00 |
EC TOTAL (IV) | 63 293.00 | | | 63 293.00 |
EE Grand total (I to V) | 86 893.00 | | | 86 893.00 |
EG Accrued income and payables due within one year | 63 293.00 | | | 63 293.00 |
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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 | 379 955.00 | | 379 955.00 | 379 955.00 |
FJ Net sales | 379 955.00 | | 379 955.00 | 379 955.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 379 966.00 | |
FU Purchases of raw materials and other supplies | | | 110 995.00 | |
FW Other purchases and external expenses | | | 210 882.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 27 920.00 | |
FZ Social Security Contributions | | | 11 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 364 860.00 | |
GG - OPERATING RESULT (I - II) | | | 15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | 2 266.00 | | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 966.00 | | | 379 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 003.00 | | | 368 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 963.00 | | | 11 963.00 |
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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 | 13 333.00 | 1 000.00 | | 13 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 933.00 | 1 000.00 | | 10 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 100.00 | 2 784.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 2 784.00 | | 2 100.00 |
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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 | 51 765.00 | 51 765.00 | | 51 765.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 53 715.00 | 53 715.00 | | 53 715.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 179.00 | 59 779.00 | 2 400.00 | 62 179.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 293.00 | 63 293.00 | | 63 293.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 801.00 | | | 2 801.00 |
ST Other accounts | 22 365.00 | | | 22 365.00 |
XQ Rental, rental and co-ownership charges | 18 439.00 | | | 18 439.00 |
YT Subcontracting | 167 277.00 | | | 167 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 18 340.00 | | | 18 340.00 |
YZ Total deductible VAT on goods and services | 48 404.00 | | | 48 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 882.00 | | | 210 882.00 |
