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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 | 44 174.00 | 20 534.00 | 23 640.00 | 44 174.00 |
AT Other tangible assets | 12 558.00 | 7 842.00 | 4 717.00 | 12 558.00 |
BJ TOTAL (I) | 56 732.00 | 28 375.00 | 28 357.00 | 56 732.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 40 052.00 | | 40 052.00 | 40 052.00 |
CJ TOTAL (II) | 106 476.00 | | 106 476.00 | 106 476.00 |
CO Grand total (0 to V) | 163 208.00 | 28 375.00 | 134 833.00 | 163 208.00 |
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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 | 15 961.00 | | | 15 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 110.00 | | | 13 110.00 |
DL TOTAL (I) | 30 171.00 | | | 30 171.00 |
DU Loans and Debts from Credit Institutions (3) | 43 912.00 | | | 43 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 212.00 | | | 14 212.00 |
DX Trade payables and related accounts | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 16 538.00 | | | 16 538.00 |
EC TOTAL (IV) | 104 661.00 | | | 104 661.00 |
EE Grand total (I to V) | 134 833.00 | | | 134 833.00 |
EG Accrued income and payables due within one year | 86 843.00 | | | 86 843.00 |
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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 | 427 748.00 | | 427 748.00 | 427 748.00 |
FJ Net sales | 427 748.00 | | 427 748.00 | 427 748.00 |
FR Total operating income (I) | | | 427 748.00 | |
FU Purchases of raw materials and other supplies | | | 220 920.00 | |
FW Other purchases and external expenses | | | 124 992.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 36 957.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 638.00 | |
GF Total Operating Expenses (II) | | | 411 776.00 | |
GG - OPERATING RESULT (I - II) | | | 15 972.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 748.00 | | | 427 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 637.00 | | | 414 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 110.00 | | | 13 110.00 |
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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 | 54 882.00 | | 1 850.00 | 54 882.00 |
I4 DECREASES Grand Total | | | 56 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 882.00 | | 1 850.00 | 54 882.00 |
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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 | 10 737.00 | 17 638.00 | | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737.00 | 17 638.00 | | 10 737.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8E Income Taxes | 5 176.00 | 2 328.00 | 2 848.00 | 5 176.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 43 912.00 | 43 912.00 | | 43 912.00 |
VI Group and Associates | 14 212.00 | 739.00 | 13 473.00 | 14 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 424.00 | 66 424.00 | | 66 424.00 |
VW VAT | 1 497.00 | | 1 497.00 | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 661.00 | 86 843.00 | 17 818.00 | 104 661.00 |
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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 | 10.00 | | | 10.00 |
ST Other accounts | 25 365.00 | | | 25 365.00 |
XQ Rental, rental and co-ownership charges | 3 993.00 | | | 3 993.00 |
YT Subcontracting | 95 634.00 | | | 95 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10.00 | | | 10.00 |
YY Amount of VAT collected | 29 831.00 | | | 29 831.00 |
YZ Total deductible VAT on goods and services | 29 692.00 | | | 29 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 992.00 | | | 124 992.00 |
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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 | 3.00 | | | 3.00 |
