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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AT Other tangible assets | 26 107.00 | 26 107.00 | | 26 107.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 911.00 | 27 911.00 | 2 000.00 | 29 911.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 109 561.00 | | 109 561.00 | 109 561.00 |
BZ Other receivables | 19 928.00 | | 19 928.00 | 19 928.00 |
CF Cash and cash equivalents | 118 893.00 | | 118 893.00 | 118 893.00 |
CJ TOTAL (II) | 265 381.00 | | 265 381.00 | 265 381.00 |
CO Grand total (0 to V) | 295 292.00 | 27 911.00 | 267 381.00 | 295 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 145 704.00 | | | 145 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 977.00 | | | 38 977.00 |
DL TOTAL (I) | 190 180.00 | | | 190 180.00 |
DX Trade payables and related accounts | 21 628.00 | | | 21 628.00 |
DY Tax and social security liabilities | 55 574.00 | | | 55 574.00 |
EC TOTAL (IV) | 77 201.00 | | | 77 201.00 |
EE Grand total (I to V) | 267 381.00 | | | 267 381.00 |
EG Accrued income and payables due within one year | 77 201.00 | | | 77 201.00 |
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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 | 540 710.00 | | 540 710.00 | 540 710.00 |
FJ Net sales | 540 710.00 | | 540 710.00 | 540 710.00 |
FM Inventory production | | | -52 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 487 868.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 112 135.00 | |
FW Other purchases and external expenses | | | 41 995.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 196 935.00 | |
FZ Social Security Contributions | | | 99 081.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 455 292.00 | |
GG - OPERATING RESULT (I - II) | | | 32 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 12 896.00 | | | 12 896.00 |
HD Total exceptional income (VII) | 12 896.00 | | | 12 896.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 915.00 | | | 11 915.00 |
HK Income tax | 5 515.00 | | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 765.00 | | | 500 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 788.00 | | | 461 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 977.00 | | | 38 977.00 |
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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 | 29 911.00 | | | 29 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 29 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 911.00 | | | 27 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 27 911.00 | | | 27 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 911.00 | | | 27 911.00 |
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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 | 21 628.00 | 21 628.00 | | 21 628.00 |
8C Staff and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8D Social Security and Other Social Organizations | 41 996.00 | 41 996.00 | | 41 996.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 109 561.00 | 109 561.00 | | 109 561.00 |
UY Staff and related accounts | 11 159.00 | 11 159.00 | | 11 159.00 |
VB VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VP Miscellaneous | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 338.00 | 129 338.00 | | 129 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 489.00 | 129 489.00 | 2 000.00 | 131 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 201.00 | 77 201.00 | | 77 201.00 |
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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 | 2 221.00 | | | 2 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 977.00 | | | 977.00 |
ST Other accounts | 27 416.00 | | | 27 416.00 |
XQ Rental, rental and co-ownership charges | 6 162.00 | | | 6 162.00 |
YT Subcontracting | 7 440.00 | | | 7 440.00 |
YU External personnel | 7 350.00 | | | 7 350.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 560.00 | | | 2 560.00 |
YY Amount of VAT collected | 608.00 | | | 608.00 |
YZ Total deductible VAT on goods and services | 28 284.00 | | | 28 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 995.00 | | | 41 995.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
