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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 350.00 | 10 350.00 | | 10 350.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 750.00 | 10 350.00 | 400.00 | 10 750.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 38 407.00 | | 38 407.00 | 38 407.00 |
BZ Other receivables | 51 032.00 | | 51 032.00 | 51 032.00 |
CF Cash and cash equivalents | 148 120.00 | | 148 120.00 | 148 120.00 |
CJ TOTAL (II) | 239 359.00 | | 239 359.00 | 239 359.00 |
CO Grand total (0 to V) | 250 109.00 | 10 350.00 | 239 759.00 | 250 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 72 808.00 | | | 72 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 066.00 | | | 57 066.00 |
DL TOTAL (I) | 134 824.00 | | | 134 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 13 004.00 | | | 13 004.00 |
DY Tax and social security liabilities | 50 999.00 | | | 50 999.00 |
EA Other liabilities | 40 655.00 | | | 40 655.00 |
EC TOTAL (IV) | 104 935.00 | | | 104 935.00 |
EE Grand total (I to V) | 239 759.00 | | | 239 759.00 |
EG Accrued income and payables due within one year | 104 935.00 | | | 104 935.00 |
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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 | 526 555.00 | | 526 555.00 | 526 555.00 |
FJ Net sales | 526 555.00 | | 526 555.00 | 526 555.00 |
FM Inventory production | | | 27 000.00 | |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 528 258.00 | |
FU Purchases of raw materials and other supplies | | | 137 707.00 | |
FW Other purchases and external expenses | | | 240 934.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 49 097.00 | |
FZ Social Security Contributions | | | 21 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 454 553.00 | |
GG - OPERATING RESULT (I - II) | | | 73 705.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 15 392.00 | | | 15 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 258.00 | | | 528 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 192.00 | | | 471 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 066.00 | | | 57 066.00 |
HP References: Equipment leasing | 6 703.00 | | | 6 703.00 |
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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 | 10 750.00 | | | 10 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 350.00 | | | 10 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 375.00 | 3 975.00 | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375.00 | 3 975.00 | | 6 375.00 |
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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
8E Income Taxes | 15 596.00 | 15 596.00 | | 15 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 655.00 | 40 655.00 | | 40 655.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 36 407.00 | | | 36 407.00 |
UY Staff and related accounts | 1 302.00 | | | 1 302.00 |
UZ Social Security, other social security organizations | 4 890.00 | | | 4 890.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 24 246.00 | | | 24 246.00 |
VC Group and associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 594.00 | | | 20 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 839.00 | 89 439.00 | 400.00 | 89 839.00 |
VW VAT | 31 494.00 | 31 494.00 | | 31 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 935.00 | 104 935.00 | | 104 935.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | | | 6 692.00 |
ST Other accounts | 41 754.00 | | | 41 754.00 |
XQ Rental, rental and co-ownership charges | 2 972.00 | | | 2 972.00 |
YT Subcontracting | 189 516.00 | | | 189 516.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 71 210.00 | | | 71 210.00 |
YZ Total deductible VAT on goods and services | 27 637.00 | | | 27 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 934.00 | | | 240 934.00 |
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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 | 1.00 | | | 1.00 |
