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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 | 138 793.00 | 61 140.00 | 77 653.00 | 138 793.00 |
AT Other tangible assets | 44 629.00 | 32 257.00 | 12 372.00 | 44 629.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 186 163.00 | 93 397.00 | 92 766.00 | 186 163.00 |
BL Raw materials, supplies | 9 354.00 | | 9 354.00 | 9 354.00 |
BX Customers and related accounts | 158 682.00 | | 158 682.00 | 158 682.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 38 041.00 | | 38 041.00 | 38 041.00 |
CJ TOTAL (II) | 219 683.00 | | 219 683.00 | 219 683.00 |
CO Grand total (0 to V) | 405 846.00 | 93 397.00 | 312 449.00 | 405 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 94 624.00 | | | 94 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 821.00 | | | 36 821.00 |
DL TOTAL (I) | 186 445.00 | | | 186 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | | | 3 069.00 |
DX Trade payables and related accounts | 81 633.00 | | | 81 633.00 |
DY Tax and social security liabilities | 41 302.00 | | | 41 302.00 |
EC TOTAL (IV) | 126 004.00 | | | 126 004.00 |
EE Grand total (I to V) | 312 449.00 | | | 312 449.00 |
EG Accrued income and payables due within one year | 126 004.00 | | | 126 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 465 358.00 | | 1 465 358.00 | 1 465 358.00 |
FJ Net sales | 1 465 358.00 | | 1 465 358.00 | 1 465 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 1 483 358.00 | |
FU Purchases of raw materials and other supplies | | | 488 729.00 | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 571 202.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 212 435.00 | |
FZ Social Security Contributions | | | 123 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 122.00 | |
GF Total Operating Expenses (II) | | | 1 438 747.00 | |
GG - OPERATING RESULT (I - II) | | | 44 611.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | | | 18 000.00 |
HK Income tax | 5 499.00 | | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 358.00 | | | 1 483 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 537.00 | | | 1 446 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 821.00 | | | 36 821.00 |
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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 | 186 163.00 | | | 186 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | | 186 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 422.00 | | | 183 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 71 275.00 | 22 122.00 | | 71 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 275.00 | 22 122.00 | | 71 275.00 |
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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 | 81 633.00 | 81 633.00 | | 81 633.00 |
8D Social Security and Other Social Organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 2 741.00 | | | 2 741.00 |
UX Other trade receivables | 158 682.00 | | | 158 682.00 |
VB VAT | 13 606.00 | | | 13 606.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 029.00 | 172 288.00 | 2 741.00 | 175 029.00 |
VW VAT | 26 447.00 | 26 447.00 | | 26 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 004.00 | 126 004.00 | | 126 004.00 |
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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 | 18 722.00 | | | 18 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 400.00 | | | 15 400.00 |
ST Other accounts | 51 786.00 | | | 51 786.00 |
XQ Rental, rental and co-ownership charges | 66 824.00 | | | 66 824.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 413 912.00 | | | 413 912.00 |
YU External personnel | 23 280.00 | | | 23 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 722.00 | | | 18 722.00 |
YY Amount of VAT collected | 283 018.00 | | | 283 018.00 |
YZ Total deductible VAT on goods and services | 205 695.00 | | | 205 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 202.00 | | | 571 202.00 |
