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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 | 64 120.00 | 20 489.00 | 43 631.00 | 64 120.00 |
BJ TOTAL (I) | 64 120.00 | 20 489.00 | 43 631.00 | 64 120.00 |
BL Raw materials, supplies | 12 690.00 | | 12 690.00 | 12 690.00 |
BX Customers and related accounts | 124 095.00 | | 124 095.00 | 124 095.00 |
CF Cash and cash equivalents | 78 664.00 | | 78 664.00 | 78 664.00 |
CJ TOTAL (II) | 215 449.00 | | 215 449.00 | 215 449.00 |
CO Grand total (0 to V) | 279 569.00 | 20 489.00 | 259 080.00 | 279 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 61 604.00 | | | 61 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 657.00 | | | 104 657.00 |
DL TOTAL (I) | 188 261.00 | | | 188 261.00 |
DX Trade payables and related accounts | 21 003.00 | | | 21 003.00 |
DY Tax and social security liabilities | 49 816.00 | | | 49 816.00 |
EC TOTAL (IV) | 70 819.00 | | | 70 819.00 |
EE Grand total (I to V) | 259 080.00 | | | 259 080.00 |
EG Accrued income and payables due within one year | 21 003.00 | | | 21 003.00 |
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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 | 1 794 222.00 | | 1 794 222.00 | 1 794 222.00 |
FJ Net sales | 1 794 222.00 | | 1 794 222.00 | 1 794 222.00 |
FR Total operating income (I) | | | 1 794 222.00 | |
FU Purchases of raw materials and other supplies | | | 709 005.00 | |
FV Inventory change (raw materials and supplies) | | | -5 810.00 | |
FW Other purchases and external expenses | | | 690 124.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 183 276.00 | |
FZ Social Security Contributions | | | 62 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GF Total Operating Expenses (II) | | | 1 654 982.00 | |
GG - OPERATING RESULT (I - II) | | | 139 240.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 769.00 | | | 31 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 222.00 | | | 1 794 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 565.00 | | | 1 689 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 657.00 | | | 104 657.00 |
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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 | 49 370.00 | 14 750.00 | 64 120.00 | 49 370.00 |
I4 DECREASES Grand Total | | | 64 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 370.00 | 14 750.00 | 64 120.00 | 49 370.00 |
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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 | 9 140.00 | 11 349.00 | | 9 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140.00 | 11 349.00 | | 9 140.00 |
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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
8E Income Taxes | 10 495.00 | 10 495.00 | | 10 495.00 |
UX Other trade receivables | 124 095.00 | 124 095.00 | | 124 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 095.00 | 124 095.00 | | 124 095.00 |
VW VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 819.00 | 70 819.00 | | 70 819.00 |
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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 | 2 838.00 | | | 2 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 186 662.00 | | | 186 662.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YT Subcontracting | 486 062.00 | | | 486 062.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
YY Amount of VAT collected | 358 844.00 | | | 358 844.00 |
YZ Total deductible VAT on goods and services | 268 633.00 | | | 268 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 124.00 | | | 690 124.00 |
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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 | 9.00 | | | 9.00 |
