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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
AT Other tangible assets | 72 334.00 | 30 976.00 | 41 358.00 | 72 334.00 |
BD Other fixed assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 134 927.00 | 35 962.00 | 98 966.00 | 134 927.00 |
BN Goods in progress | 9 972.00 | | 9 972.00 | 9 972.00 |
BX Customers and related accounts | 51 776.00 | | 51 776.00 | 51 776.00 |
BZ Other receivables | 261 458.00 | | 261 458.00 | 261 458.00 |
CF Cash and cash equivalents | 236 234.00 | | 236 234.00 | 236 234.00 |
CJ TOTAL (II) | 559 440.00 | | 559 440.00 | 559 440.00 |
CO Grand total (0 to V) | 694 367.00 | 35 962.00 | 658 405.00 | 694 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 75 308.00 | | | 75 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 856.00 | | | 31 856.00 |
DL TOTAL (I) | 173 164.00 | | | 173 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 74 940.00 | | | 74 940.00 |
DY Tax and social security liabilities | 409 224.00 | | | 409 224.00 |
EC TOTAL (IV) | 485 241.00 | | | 485 241.00 |
EE Grand total (I to V) | 658 405.00 | | | 658 405.00 |
EG Accrued income and payables due within one year | 485 241.00 | | | 485 241.00 |
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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 | 1 736 520.00 | | 1 736 520.00 | 1 736 520.00 |
FJ Net sales | 1 736 520.00 | | 1 736 520.00 | 1 736 520.00 |
FM Inventory production | | | -62 563.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 674 312.00 | |
FU Purchases of raw materials and other supplies | | | 563 875.00 | |
FW Other purchases and external expenses | | | 477 213.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 350 945.00 | |
FZ Social Security Contributions | | | 220 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 625 157.00 | |
GG - OPERATING RESULT (I - II) | | | 49 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 188.00 | | | 8 188.00 |
HH Total exceptional expenses (VIII) | 8 188.00 | | | 8 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 188.00 | | | -8 188.00 |
HK Income tax | 9 111.00 | | | 9 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 312.00 | | | 1 674 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 456.00 | | | 1 642 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 856.00 | | | 31 856.00 |
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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 | 44 471.00 | | 90 456.00 | 44 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 607.00 | |
I4 DECREASES Grand Total | | | 134 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 486.00 | | 39 834.00 | 37 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | 50 622.00 | 6 985.00 |
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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 | 27 492.00 | 8 470.00 | | 27 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 492.00 | 8 470.00 | | 27 492.00 |
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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 | 74 940.00 | 74 940.00 | | 74 940.00 |
8C Staff and Related Accounts | 33 219.00 | 33 219.00 | | 33 219.00 |
8D Social Security and Other Social Organizations | 84 186.00 | 84 186.00 | | 84 186.00 |
UT Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
UX Other trade receivables | 51 776.00 | 51 776.00 | | 51 776.00 |
UY Staff and related accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
VB VAT | 199 575.00 | 199 575.00 | | 199 575.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VM Income taxes | 56 623.00 | 56 623.00 | | 56 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 841.00 | 313 234.00 | 5 607.00 | 318 841.00 |
VW VAT | 285 478.00 | 285 478.00 | | 285 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 241.00 | 485 241.00 | | 485 241.00 |
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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 | 2 487.00 | | | 2 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 656.00 | | | 9 656.00 |
ST Other accounts | 40 300.00 | | | 40 300.00 |
XQ Rental, rental and co-ownership charges | 13 502.00 | | | 13 502.00 |
YT Subcontracting | 413 754.00 | | | 413 754.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 154.00 | | | 4 154.00 |
YY Amount of VAT collected | 278 076.00 | | | 278 076.00 |
YZ Total deductible VAT on goods and services | 216 630.00 | | | 216 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 213.00 | | | 477 213.00 |
