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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 | 67 756.00 | 28 074.00 | 39 681.00 | 67 756.00 |
AT Other tangible assets | 34 561.00 | 18 927.00 | 15 634.00 | 34 561.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 107 017.00 | 47 002.00 | 60 015.00 | 107 017.00 |
BX Customers and related accounts | 77 185.00 | | 77 185.00 | 77 185.00 |
BZ Other receivables | 27 475.00 | | 27 475.00 | 27 475.00 |
CF Cash and cash equivalents | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 117 741.00 | | 117 741.00 | 117 741.00 |
CO Grand total (0 to V) | 224 757.00 | 47 002.00 | 177 756.00 | 224 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 382.00 | 800.00 | | 3 382.00 |
DH Retained earnings | 118 204.00 | 69 141.00 | | 118 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | 51 646.00 | | 2 810.00 |
DL TOTAL (I) | 132 396.00 | 129 586.00 | | 132 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 2 956.00 | 6 907.00 | | 2 956.00 |
DY Tax and social security liabilities | 37 241.00 | 102 464.00 | | 37 241.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 45 360.00 | 113 371.00 | | 45 360.00 |
EE Grand total (I to V) | 177 756.00 | 242 957.00 | | 177 756.00 |
EG Accrued income and payables due within one year | 45 360.00 | 113 371.00 | | 45 360.00 |
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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 | 623 109.00 | | 623 109.00 | 623 109.00 |
FJ Net sales | 623 109.00 | | 623 109.00 | 623 109.00 |
FM Inventory production | | | 22 500.00 | |
FR Total operating income (I) | | | 645 609.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 210 233.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 336 754.00 | |
FZ Social Security Contributions | | | 74 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 337.00 | |
GF Total Operating Expenses (II) | | | 640 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | 21.00 | 21.00 | | 21.00 |
HE Exceptional expenses on management operations | 1 313.00 | 5 472.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | | 16 137.00 | | |
HH Total exceptional expenses (VIII) | 1 313.00 | 21 609.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -21 588.00 | | -1 293.00 |
HK Income tax | 728.00 | 27 590.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 629.00 | 774 875.00 | | 645 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 819.00 | 723 229.00 | | 642 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810.00 | 51 646.00 | | 2 810.00 |
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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 | 102 084.00 | | | 102 084.00 |
I4 DECREASES Grand Total | | | 107 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 084.00 | | | 102 084.00 |
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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 | 28 276.00 | | | 28 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 276.00 | | | 28 276.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
8E Income Taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 77 185.00 | 77 185.00 | | 77 185.00 |
UY Staff and related accounts | 25 258.00 | 25 258.00 | | 25 258.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 660.00 | 104 660.00 | | 104 660.00 |
VW VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 360.00 | 45 360.00 | | 45 360.00 |
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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 | 296.00 | | | 296.00 |
ST Other accounts | 31 188.00 | | | 31 188.00 |
XQ Rental, rental and co-ownership charges | 30 348.00 | | | 30 348.00 |
YT Subcontracting | 148 696.00 | | | 148 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 233.00 | | | 210 233.00 |
