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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 | 5 492.00 | 3 691.00 | 1 801.00 | 5 492.00 |
AT Other tangible assets | 29 789.00 | 10 820.00 | 18 969.00 | 29 789.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 35 521.00 | 14 511.00 | 21 010.00 | 35 521.00 |
BL Raw materials, supplies | 32 475.00 | | 32 475.00 | 32 475.00 |
BV Advances and down payments on orders | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 68 562.00 | | 68 562.00 | 68 562.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 112 133.00 | | 112 133.00 | 112 133.00 |
CO Grand total (0 to V) | 147 655.00 | 14 511.00 | 133 144.00 | 147 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 783.00 | | | 35 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 710.00 | | | 36 710.00 |
DL TOTAL (I) | 73 594.00 | | | 73 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 13 586.00 | | | 13 586.00 |
DY Tax and social security liabilities | 45 715.00 | | | 45 715.00 |
EC TOTAL (IV) | 59 550.00 | | | 59 550.00 |
EE Grand total (I to V) | 133 144.00 | | | 133 144.00 |
EG Accrued income and payables due within one year | 59 550.00 | | | 59 550.00 |
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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 | 841 149.00 | | 841 149.00 | 841 149.00 |
FJ Net sales | 841 149.00 | | 841 149.00 | 841 149.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 841 155.00 | |
FU Purchases of raw materials and other supplies | | | 260 035.00 | |
FV Inventory change (raw materials and supplies) | | | -27 852.00 | |
FW Other purchases and external expenses | | | 373 547.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 133 581.00 | |
FZ Social Security Contributions | | | 40 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 787 625.00 | |
GG - OPERATING RESULT (I - II) | | | 53 529.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 9 716.00 | | | 9 716.00 |
HH Total exceptional expenses (VIII) | 9 716.00 | | | 9 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 680.00 | | | -8 680.00 |
HK Income tax | 8 139.00 | | | 8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 190.00 | | | 842 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 480.00 | | | 805 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 710.00 | | | 36 710.00 |
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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 | 15 521.00 | | 20 000.00 | 15 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 35 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 281.00 | | 20 000.00 | 15 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 8 562.00 | 5 948.00 | | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 562.00 | 5 948.00 | | 8 562.00 |
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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 | 13 586.00 | 13 586.00 | | 13 586.00 |
8C Staff and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8D Social Security and Other Social Organizations | 16 219.00 | 16 219.00 | | 16 219.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 68 562.00 | 68 562.00 | | 68 562.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 268.00 | 70 028.00 | 240.00 | 70 268.00 |
VW VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 550.00 | 59 550.00 | | 59 550.00 |
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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 | 1 894.00 | | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 873.00 | | | 49 873.00 |
ST Other accounts | 40 455.00 | | | 40 455.00 |
XQ Rental, rental and co-ownership charges | 12 431.00 | | | 12 431.00 |
YT Subcontracting | 270 786.00 | | | 270 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | | | 1 894.00 |
YY Amount of VAT collected | 105 558.00 | | | 105 558.00 |
YZ Total deductible VAT on goods and services | 58 575.00 | | | 58 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 547.00 | | | 373 547.00 |
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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 | 4.00 | | | 4.00 |
