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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 | 60 770.00 | 37 980.00 | 22 790.00 | 60 770.00 |
BJ TOTAL (I) | 60 770.00 | 37 980.00 | 22 790.00 | 60 770.00 |
BT Goods | 103 700.00 | | 103 700.00 | 103 700.00 |
BX Customers and related accounts | 560 560.00 | | 560 560.00 | 560 560.00 |
CF Cash and cash equivalents | 300 077.00 | | 300 077.00 | 300 077.00 |
CJ TOTAL (II) | 964 337.00 | | 964 337.00 | 964 337.00 |
CO Grand total (0 to V) | 1 025 107.00 | 37 980.00 | 987 127.00 | 1 025 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 436 485.00 | | | 436 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 683.00 | | | 241 683.00 |
DL TOTAL (I) | 788 148.00 | | | 788 148.00 |
DX Trade payables and related accounts | 45 235.00 | | | 45 235.00 |
DY Tax and social security liabilities | 153 744.00 | | | 153 744.00 |
EC TOTAL (IV) | 198 979.00 | | | 198 979.00 |
EE Grand total (I to V) | 987 127.00 | | | 987 127.00 |
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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 | 3 408 861.00 | | 3 408 861.00 | 3 408 861.00 |
FJ Net sales | 3 408 861.00 | | 3 408 861.00 | 3 408 861.00 |
FR Total operating income (I) | | | 3 408 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 706.00 | |
FW Other purchases and external expenses | | | 1 098 265.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 411 884.00 | |
FZ Social Security Contributions | | | 226 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 3 053 657.00 | |
GG - OPERATING RESULT (I - II) | | | 355 204.00 | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 407.00 | | | 107 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 861.00 | | | 3 408 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 178.00 | | | 3 167 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 683.00 | | | 241 683.00 |
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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 | 60 770.00 | | | 60 770.00 |
I4 DECREASES Grand Total | | | 60 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 770.00 | | | 60 770.00 |
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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 | 30 384.00 | 7 596.00 | | 30 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 384.00 | 7 596.00 | | 30 384.00 |
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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 | 45 235.00 | 45 235.00 | | 45 235.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
8E Income Taxes | 107 407.00 | 107 407.00 | | 107 407.00 |
UX Other trade receivables | 560 560.00 | 560 560.00 | | 560 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 560.00 | 560 560.00 | | 560 560.00 |
VW VAT | 27 459.00 | 27 459.00 | | 27 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 979.00 | 198 979.00 | | 198 979.00 |
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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 | 2 050.00 | | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 987.00 | | | 18 987.00 |
ST Other accounts | 940 409.00 | | | 940 409.00 |
XQ Rental, rental and co-ownership charges | 23 572.00 | | | 23 572.00 |
YT Subcontracting | 115 297.00 | | | 115 297.00 |
YW Business tax | 2 620.00 | | | 2 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 670.00 | | | 4 670.00 |
YY Amount of VAT collected | 681 772.00 | | | 681 772.00 |
YZ Total deductible VAT on goods and services | 460 409.00 | | | 460 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 265.00 | | | 1 098 265.00 |
