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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 | 15 420.00 | 15 420.00 | | 15 420.00 |
AT Other tangible assets | 8 520.00 | 8 520.00 | | 8 520.00 |
BJ TOTAL (I) | 23 940.00 | 23 940.00 | | 23 940.00 |
BX Customers and related accounts | 167 185.00 | | 167 185.00 | 167 185.00 |
BZ Other receivables | 132 420.00 | | 132 420.00 | 132 420.00 |
CF Cash and cash equivalents | 88 624.00 | | 88 624.00 | 88 624.00 |
CJ TOTAL (II) | 388 229.00 | | 388 229.00 | 388 229.00 |
CO Grand total (0 to V) | 412 169.00 | 23 940.00 | 388 229.00 | 412 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 14 152.00 | | | 14 152.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 127 372.00 | | | 127 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 336.00 | | | 100 336.00 |
DL TOTAL (I) | 249 482.00 | | | 249 482.00 |
DX Trade payables and related accounts | 67 855.00 | | | 67 855.00 |
DY Tax and social security liabilities | 70 892.00 | | | 70 892.00 |
EC TOTAL (IV) | 138 747.00 | | | 138 747.00 |
EE Grand total (I to V) | 388 229.00 | | | 388 229.00 |
EG Accrued income and payables due within one year | 138 746.00 | | | 138 746.00 |
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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 | 2 007 358.00 | | 2 007 358.00 | 2 007 358.00 |
FJ Net sales | 2 007 358.00 | | 2 007 358.00 | 2 007 358.00 |
FR Total operating income (I) | | | 2 007 358.00 | |
FW Other purchases and external expenses | | | 977 898.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 636 960.00 | |
FZ Social Security Contributions | | | 254 784.00 | |
GF Total Operating Expenses (II) | | | 1 874 885.00 | |
GG - OPERATING RESULT (I - II) | | | 132 473.00 | |
GR Interest and similar expenses | | | 7 506.00 | |
GU Total financial expenses (VI) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 058.00 | | | 6 058.00 |
HD Total exceptional income (VII) | 6 058.00 | | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | | | 6 058.00 |
HK Income tax | 32 137.00 | | | 32 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 358.00 | | | 2 007 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 022.00 | | | 1 907 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 336.00 | | | 100 336.00 |
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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 | 23 940.00 | | | 23 940.00 |
I4 DECREASES Grand Total | | | 23 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 940.00 | | | 23 940.00 |
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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 | 23 940.00 | | | 23 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 940.00 | | | 23 940.00 |
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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 | 67 855.00 | 67 855.00 | | 67 855.00 |
8C Staff and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 32 137.00 | 32 137.00 | | 32 137.00 |
UX Other trade receivables | 167 185.00 | 167 185.00 | | 167 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 420.00 | 132 420.00 | | 132 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 605.00 | 299 605.00 | | 299 605.00 |
VW VAT | 27 526.00 | 27 526.00 | | 27 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 746.00 | 138 746.00 | | 138 746.00 |
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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 | 5 243.00 | | | 5 243.00 |
ST Other accounts | 274 519.00 | | | 274 519.00 |
XQ Rental, rental and co-ownership charges | 42 504.00 | | | 42 504.00 |
YT Subcontracting | 703 379.00 | | | 703 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 243.00 | | | 5 243.00 |
YY Amount of VAT collected | 401 472.00 | | | 401 472.00 |
YZ Total deductible VAT on goods and services | 373 928.00 | | | 373 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 898.00 | | | 977 898.00 |
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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 | 20.00 | | | 20.00 |
