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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 | 4 209.00 | 3 637.00 | 571.00 | 4 209.00 |
AT Other tangible assets | 8 733.00 | 6 684.00 | 2 049.00 | 8 733.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 14 643.00 | 10 321.00 | 4 321.00 | 14 643.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 7 144.00 | | 7 144.00 | 7 144.00 |
BZ Other receivables | 46 988.00 | | 46 988.00 | 46 988.00 |
CF Cash and cash equivalents | 101 110.00 | | 101 110.00 | 101 110.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 159 046.00 | | 159 046.00 | 159 046.00 |
CO Grand total (0 to V) | 173 689.00 | 10 321.00 | 163 368.00 | 173 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -12 263.00 | | | -12 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 750.00 | | | 54 750.00 |
DL TOTAL (I) | 50 885.00 | | | 50 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DW Advances and down payments received on current orders | 24 602.00 | | | 24 602.00 |
DX Trade payables and related accounts | 9 987.00 | | | 9 987.00 |
DY Tax and social security liabilities | 76 873.00 | | | 76 873.00 |
EC TOTAL (IV) | 112 482.00 | | | 112 482.00 |
EE Grand total (I to V) | 163 368.00 | | | 163 368.00 |
EG Accrued income and payables due within one year | 87 879.00 | | | 87 879.00 |
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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 | 664 010.00 | | 664 010.00 | 664 010.00 |
FJ Net sales | 664 010.00 | | 664 010.00 | 664 010.00 |
FM Inventory production | | | -14 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 653 889.00 | |
FU Purchases of raw materials and other supplies | | | 189 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 147 797.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 172 728.00 | |
FZ Social Security Contributions | | | 73 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 597 774.00 | |
GG - OPERATING RESULT (I - II) | | | 56 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 441.00 | | | 4 441.00 |
A2 TOTAL ASSETS | 21 896.00 | | | 21 896.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 889.00 | | | 653 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 139.00 | | | 599 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 750.00 | | | 54 750.00 |
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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 | 12 962.00 | | 2 348.00 | 12 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 668.00 | 14 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 12 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 262.00 | | 2 348.00 | 11 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 9 209.00 | 1 780.00 | 668.00 | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 209.00 | 1 780.00 | 668.00 | 9 209.00 |
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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 | 9 987.00 | 9 987.00 | | 9 987.00 |
8C Staff and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 35 756.00 | 35 756.00 | | 35 756.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 7 144.00 | | | 7 144.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VB VAT | 11 471.00 | | | 11 471.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VM Income taxes | 4 344.00 | | | 4 344.00 |
VP Miscellaneous | 3 999.00 | | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 245.00 | | | 26 245.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 503.00 | 55 803.00 | 1 700.00 | 57 503.00 |
VW VAT | 30 656.00 | 30 656.00 | | 30 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 879.00 | 87 879.00 | | 87 879.00 |
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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 | 9 650.00 | | | 9 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 651.00 | | | 5 651.00 |
ST Other accounts | 33 543.00 | | | 33 543.00 |
XQ Rental, rental and co-ownership charges | 22 481.00 | | | 22 481.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 86 120.00 | | | 86 120.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 533.00 | | | 10 533.00 |
YY Amount of VAT collected | 84 815.00 | | | 84 815.00 |
YZ Total deductible VAT on goods and services | 38 694.00 | | | 38 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 797.00 | | | 147 797.00 |
