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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 | 29 176.00 | 27 050.00 | 2 126.00 | 29 176.00 |
AT Other tangible assets | 43 624.00 | 43 624.00 | | 43 624.00 |
BJ TOTAL (I) | 72 800.00 | 70 674.00 | 2 126.00 | 72 800.00 |
BL Raw materials, supplies | 26 320.00 | | 26 320.00 | 26 320.00 |
BX Customers and related accounts | 61 631.00 | | 61 631.00 | 61 631.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 28 990.00 | | 28 990.00 | 28 990.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 129 858.00 | | 129 858.00 | 129 858.00 |
CO Grand total (0 to V) | 202 658.00 | 70 674.00 | 131 984.00 | 202 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 43 234.00 | 27 152.00 | | 43 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | 17 036.00 | | 10 944.00 |
DL TOTAL (I) | 64 078.00 | 54 088.00 | | 64 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 1 790.00 | | 623.00 |
DX Trade payables and related accounts | 52 647.00 | 13 941.00 | | 52 647.00 |
DY Tax and social security liabilities | 14 637.00 | 19 324.00 | | 14 637.00 |
EC TOTAL (IV) | 67 906.00 | 35 055.00 | | 67 906.00 |
EE Grand total (I to V) | 131 984.00 | 89 143.00 | | 131 984.00 |
EG Accrued income and payables due within one year | 67 906.00 | 33 265.00 | | 67 906.00 |
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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 | 281 123.00 | | 281 123.00 | 281 123.00 |
FJ Net sales | 281 123.00 | | 281 123.00 | 281 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 123.00 | |
FU Purchases of raw materials and other supplies | | | 180 216.00 | |
FV Inventory change (raw materials and supplies) | | | -24 420.00 | |
FW Other purchases and external expenses | | | 57 424.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 16 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 268 249.00 | |
GG - OPERATING RESULT (I - II) | | | 12 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 378.00 | | |
A2 TOTAL ASSETS | 16 297.00 | 12 158.00 | | 16 297.00 |
HK Income tax | 1 931.00 | 3 021.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 123.00 | 228 791.00 | | 281 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 180.00 | 211 756.00 | | 270 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 944.00 | 17 036.00 | | 10 944.00 |
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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 | 70 161.00 | | 2 639.00 | 70 161.00 |
I4 DECREASES Grand Total | | | 72 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 161.00 | | 2 639.00 | 70 161.00 |
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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 | 70 161.00 | 513.00 | | 70 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 161.00 | 513.00 | | 70 161.00 |
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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 | 52 647.00 | 52 647.00 | | 52 647.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
UX Other trade receivables | 61 631.00 | 61 631.00 | | 61 631.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 548.00 | 74 548.00 | | 74 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 906.00 | 67 906.00 | | 67 906.00 |
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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 | 3 563.00 | 4 033.00 | | 3 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 961.00 | 1 550.00 | | 3 961.00 |
ST Other accounts | 35 584.00 | 24 332.00 | | 35 584.00 |
XQ Rental, rental and co-ownership charges | 17 879.00 | 11 399.00 | | 17 879.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | 4 033.00 | | 4 556.00 |
YY Amount of VAT collected | 36 661.00 | 45 463.00 | | 36 661.00 |
YZ Total deductible VAT on goods and services | 43 880.00 | 30 308.00 | | 43 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 424.00 | 37 281.00 | | 57 424.00 |
