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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 55 084.00 | 26 312.00 | 28 772.00 | 55 084.00 |
BH Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
BJ TOTAL (I) | 64 470.00 | 28 011.00 | 36 459.00 | 64 470.00 |
BN Goods in progress | 58 744.00 | | 58 744.00 | 58 744.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 16 896.00 | | 16 896.00 | 16 896.00 |
BZ Other receivables | 459 873.00 | | 459 873.00 | 459 873.00 |
CF Cash and cash equivalents | 120 434.00 | | 120 434.00 | 120 434.00 |
CJ TOTAL (II) | 657 487.00 | | 657 487.00 | 657 487.00 |
CO Grand total (0 to V) | 721 957.00 | 28 011.00 | 693 946.00 | 721 957.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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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 | 107 164.00 | | | 107 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | | | 16 281.00 |
DL TOTAL (I) | 189 445.00 | | | 189 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 948.00 | | | 11 948.00 |
DX Trade payables and related accounts | 41 634.00 | | | 41 634.00 |
DY Tax and social security liabilities | 450 918.00 | | | 450 918.00 |
EC TOTAL (IV) | 504 500.00 | | | 504 500.00 |
EE Grand total (I to V) | 693 946.00 | | | 693 946.00 |
EG Accrued income and payables due within one year | 504 500.00 | | | 504 500.00 |
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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 | 1 207 145.00 | | 1 207 145.00 | 1 207 145.00 |
FJ Net sales | 1 207 145.00 | | 1 207 145.00 | 1 207 145.00 |
FM Inventory production | | | 48 772.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 068.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 1 280 117.00 | |
FU Purchases of raw materials and other supplies | | | 348 921.00 | |
FW Other purchases and external expenses | | | 306 457.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 346 528.00 | |
FZ Social Security Contributions | | | 232 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 586.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 1 252 986.00 | |
GG - OPERATING RESULT (I - II) | | | 27 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -590.00 | |
GU Total financial expenses (VI) | | | -590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 068.00 | | | 19 068.00 |
HE Exceptional expenses on management operations | 7 063.00 | | | 7 063.00 |
HH Total exceptional expenses (VIII) | 7 063.00 | | | 7 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 063.00 | | | -7 063.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 117.00 | | | 1 280 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 836.00 | | | 1 263 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | | | 16 281.00 |
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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 | 134 927.00 | | 2 080.00 | 134 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 7 687.00 | |
I4 DECREASES Grand Total | | 72 537.00 | 64 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 537.00 | 56 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 320.00 | | | 77 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 607.00 | | 2 080.00 | 57 607.00 |
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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 | 35 962.00 | 12 586.00 | 20 537.00 | 35 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 962.00 | 12 586.00 | 20 537.00 | 35 962.00 |
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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 | 41 634.00 | 41 634.00 | | 41 634.00 |
8C Staff and Related Accounts | 34 249.00 | 34 249.00 | | 34 249.00 |
8D Social Security and Other Social Organizations | 104 796.00 | 104 796.00 | | 104 796.00 |
UT Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
UX Other trade receivables | 16 896.00 | 16 896.00 | | 16 896.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 225 928.00 | 225 928.00 | | 225 928.00 |
VC Group and associates | 179 100.00 | 179 100.00 | | 179 100.00 |
VI Group and Associates | 11 948.00 | 11 948.00 | | 11 948.00 |
VM Income taxes | 53 170.00 | 53 170.00 | | 53 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 557.00 | 476 769.00 | 5 787.00 | 482 557.00 |
VW VAT | 304 693.00 | 304 693.00 | | 304 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 500.00 | 504 500.00 | | 504 500.00 |
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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 | 2 141.00 | | | 2 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 846.00 | | | 24 846.00 |
ST Other accounts | 60 010.00 | | | 60 010.00 |
XQ Rental, rental and co-ownership charges | 20 709.00 | | | 20 709.00 |
YT Subcontracting | 200 892.00 | | | 200 892.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | | | 3 550.00 |
YY Amount of VAT collected | 175 683.00 | | | 175 683.00 |
YZ Total deductible VAT on goods and services | 119 712.00 | | | 119 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 457.00 | | | 306 457.00 |
