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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 | 7 487.00 | 7 272.00 | 215.00 | 7 487.00 |
BJ TOTAL (I) | 7 487.00 | 7 272.00 | 215.00 | 7 487.00 |
BL Raw materials, supplies | 36 220.00 | | 36 220.00 | 36 220.00 |
BX Customers and related accounts | 75 661.00 | | 75 661.00 | 75 661.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 134 118.00 | | 134 118.00 | 134 118.00 |
CO Grand total (0 to V) | 141 605.00 | 7 272.00 | 134 333.00 | 141 605.00 |
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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 | 9 105.00 | | | 9 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | | | 3 931.00 |
DL TOTAL (I) | 14 137.00 | | | 14 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 156.00 | | | 59 156.00 |
DX Trade payables and related accounts | 17 302.00 | | | 17 302.00 |
DY Tax and social security liabilities | 43 738.00 | | | 43 738.00 |
EC TOTAL (IV) | 120 196.00 | | | 120 196.00 |
EE Grand total (I to V) | 134 333.00 | | | 134 333.00 |
EG Accrued income and payables due within one year | 120 196.00 | | | 120 196.00 |
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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 | 304 189.00 | | 304 189.00 | 304 189.00 |
FJ Net sales | 304 189.00 | | 304 189.00 | 304 189.00 |
FM Inventory production | | | -28 088.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 276 113.00 | |
FU Purchases of raw materials and other supplies | | | 118 657.00 | |
FV Inventory change (raw materials and supplies) | | | -25 669.00 | |
FW Other purchases and external expenses | | | 29 028.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 98 704.00 | |
FZ Social Security Contributions | | | 15 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 245 496.00 | |
GG - OPERATING RESULT (I - II) | | | 30 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 093.00 | | | 22 093.00 |
HH Total exceptional expenses (VIII) | 22 093.00 | | | 22 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 093.00 | | | -22 093.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 113.00 | | | 276 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 182.00 | | | 272 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | | | 3 931.00 |
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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 | 7 487.00 | | | 7 487.00 |
I4 DECREASES Grand Total | | | 7 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487.00 | | | 7 487.00 |
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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 | 5 775.00 | 1 497.00 | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 775.00 | 1 497.00 | | 5 775.00 |
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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 | 17 302.00 | 17 302.00 | | 17 302.00 |
8C Staff and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 75 661.00 | 75 661.00 | | 75 661.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VI Group and Associates | 59 156.00 | 59 156.00 | | 59 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 730.00 | 78 730.00 | | 78 730.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 196.00 | 120 196.00 | | 120 196.00 |
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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 | 5 520.00 | | | 5 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 556.00 | | | 5 556.00 |
ST Other accounts | 18 690.00 | | | 18 690.00 |
XQ Rental, rental and co-ownership charges | 4 782.00 | | | 4 782.00 |
YW Business tax | 2 415.00 | | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 935.00 | | | 7 935.00 |
YY Amount of VAT collected | 52 140.00 | | | 52 140.00 |
YZ Total deductible VAT on goods and services | 25 428.00 | | | 25 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 028.00 | | | 29 028.00 |
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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 | 4.00 | | | 4.00 |
