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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 | 86 745.00 | 53 287.00 | 33 458.00 | 86 745.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 94 095.00 | 53 287.00 | 40 808.00 | 94 095.00 |
BT Goods | 19 609.00 | | 19 609.00 | 19 609.00 |
BX Customers and related accounts | 135 725.00 | | 135 725.00 | 135 725.00 |
CF Cash and cash equivalents | 86 346.00 | | 86 346.00 | 86 346.00 |
CJ TOTAL (II) | 241 680.00 | | 241 680.00 | 241 680.00 |
CO Grand total (0 to V) | 335 775.00 | 53 287.00 | 282 488.00 | 335 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 450.00 | | | 171 450.00 |
DH Retained earnings | 3 768.00 | | | 3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 769.00 | | | 60 769.00 |
DL TOTAL (I) | 235 987.00 | | | 235 987.00 |
DX Trade payables and related accounts | 21 822.00 | | | 21 822.00 |
DY Tax and social security liabilities | 24 679.00 | | | 24 679.00 |
EC TOTAL (IV) | 46 501.00 | | | 46 501.00 |
EE Grand total (I to V) | 282 488.00 | | | 282 488.00 |
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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 | 1 098 402.00 | | 1 098 402.00 | 1 098 402.00 |
FJ Net sales | 1 098 402.00 | | 1 098 402.00 | 1 098 402.00 |
FR Total operating income (I) | | | 1 098 402.00 | |
FU Purchases of raw materials and other supplies | | | 385 456.00 | |
FV Inventory change (raw materials and supplies) | | | 6 815.00 | |
FW Other purchases and external expenses | | | 398 117.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 158 221.00 | |
FZ Social Security Contributions | | | 58 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 1 015 720.00 | |
GG - OPERATING RESULT (I - II) | | | 82 682.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 902.00 | | | 19 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 402.00 | | | 1 098 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 633.00 | | | 1 037 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 769.00 | | | 60 769.00 |
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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 | 75 315.00 | | 18 780.00 | 75 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 94 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 965.00 | | 18 780.00 | 67 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 48 933.00 | 4 354.00 | | 48 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 933.00 | 4 354.00 | | 48 933.00 |
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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 | 21 822.00 | 21 822.00 | | 21 822.00 |
8D Social Security and Other Social Organizations | 15 373.00 | 15 373.00 | | 15 373.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 135 725.00 | | | 135 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 075.00 | 135 725.00 | 7 350.00 | 143 075.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 501.00 | 46 501.00 | | 46 501.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 580.00 | | | 24 580.00 |
ST Other accounts | 145 735.00 | | | 145 735.00 |
XQ Rental, rental and co-ownership charges | 29 400.00 | | | 29 400.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 198 402.00 | | | 198 402.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | | | 4 354.00 |
YY Amount of VAT collected | 219 680.00 | | | 219 680.00 |
YZ Total deductible VAT on goods and services | 147 312.00 | | | 147 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 117.00 | | | 398 117.00 |
