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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AT Other tangible assets | 26 490.00 | 24 889.00 | 1 601.00 | 26 490.00 |
BF Loans | | | | |
BJ TOTAL (I) | 30 047.00 | 28 446.00 | 1 601.00 | 30 047.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 772.00 | | 38 772.00 | 38 772.00 |
BZ Other receivables | 27 186.00 | | 27 186.00 | 27 186.00 |
CF Cash and cash equivalents | 111 669.00 | | 111 669.00 | 111 669.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 179 286.00 | | 179 286.00 | 179 286.00 |
CO Grand total (0 to V) | 209 333.00 | 28 446.00 | 180 887.00 | 209 333.00 |
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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) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 23 918.00 | 23 918.00 | | 23 918.00 |
DH Retained earnings | 76 562.00 | 71 921.00 | | 76 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | 4 641.00 | | 16 753.00 |
DL TOTAL (I) | 125 725.00 | 108 972.00 | | 125 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 15 423.00 | | 15 423.00 |
DX Trade payables and related accounts | 21 535.00 | 28 044.00 | | 21 535.00 |
DY Tax and social security liabilities | 18 204.00 | 26 288.00 | | 18 204.00 |
EC TOTAL (IV) | 55 162.00 | 69 755.00 | | 55 162.00 |
EE Grand total (I to V) | 180 887.00 | 178 727.00 | | 180 887.00 |
EG Accrued income and payables due within one year | 55 162.00 | 69 755.00 | | 55 162.00 |
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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 | 359 987.00 | | 359 987.00 | 359 987.00 |
FJ Net sales | 359 987.00 | | 359 987.00 | 359 987.00 |
FM Inventory production | | | -16 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 765.00 | |
FU Purchases of raw materials and other supplies | | | 208 623.00 | |
FW Other purchases and external expenses | | | 82 407.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 19 083.00 | |
FZ Social Security Contributions | | | 12 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 325 543.00 | |
GG - OPERATING RESULT (I - II) | | | 18 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | | | 1 489.00 |
HK Income tax | 2 958.00 | 819.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 265.00 | 279 137.00 | | 345 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 512.00 | 274 497.00 | | 328 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | 4 641.00 | | 16 753.00 |
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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 | 31 047.00 | | | 31 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 30 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | | 30 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 280.00 | 1 167.00 | | 27 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 280.00 | 1 167.00 | | 27 280.00 |
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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 | 21 535.00 | 21 535.00 | | 21 535.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 38 772.00 | 38 772.00 | | 38 772.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 19 529.00 | 19 529.00 | | 19 529.00 |
VI Group and Associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 617.00 | 67 617.00 | | 67 617.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 162.00 | 55 162.00 | | 55 162.00 |
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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 | 174.00 | 2.00 | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 1 088.00 | | 1 000.00 |
ST Other accounts | 27 907.00 | 28 247.00 | | 27 907.00 |
YT Subcontracting | 53 500.00 | 47 200.00 | | 53 500.00 |
YW Business tax | 795.00 | 800.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | 802.00 | | 969.00 |
YY Amount of VAT collected | 2 757.00 | 890.00 | | 2 757.00 |
YZ Total deductible VAT on goods and services | 54 104.00 | 41 771.00 | | 54 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 407.00 | 76 535.00 | | 82 407.00 |
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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 | 2.00 | | | 2.00 |
