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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 | 196 055.00 | 109 257.00 | 86 798.00 | 196 055.00 |
AT Other tangible assets | 9 778.00 | 3 821.00 | 5 957.00 | 9 778.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 210 070.00 | 113 078.00 | 96 992.00 | 210 070.00 |
BX Customers and related accounts | 235 048.00 | | 235 048.00 | 235 048.00 |
CF Cash and cash equivalents | 169 805.00 | | 169 805.00 | 169 805.00 |
CJ TOTAL (II) | 404 853.00 | | 404 853.00 | 404 853.00 |
CO Grand total (0 to V) | 614 923.00 | 113 078.00 | 501 845.00 | 614 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 293 540.00 | | | 293 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 121.00 | | | 79 121.00 |
DL TOTAL (I) | 381 461.00 | | | 381 461.00 |
DX Trade payables and related accounts | 28 846.00 | | | 28 846.00 |
DY Tax and social security liabilities | 91 538.00 | | | 91 538.00 |
EC TOTAL (IV) | 120 384.00 | | | 120 384.00 |
EE Grand total (I to V) | 501 845.00 | | | 501 845.00 |
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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 | 1 694 247.00 | | 1 694 247.00 | 1 694 247.00 |
FJ Net sales | 1 694 247.00 | | 1 694 247.00 | 1 694 247.00 |
FR Total operating income (I) | | | 1 694 247.00 | |
FU Purchases of raw materials and other supplies | | | 232 004.00 | |
FW Other purchases and external expenses | | | 507 769.00 | |
FX Taxes, duties, and similar payments | | | 13 335.00 | |
FY Salaries and Wages | | | 522 678.00 | |
FZ Social Security Contributions | | | 274 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 904.00 | |
GF Total Operating Expenses (II) | | | 1 584 536.00 | |
GG - OPERATING RESULT (I - II) | | | 109 713.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 078.00 | | | 29 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 247.00 | | | 1 694 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 126.00 | | | 1 615 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 121.00 | | | 79 121.00 |
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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 | 161 652.00 | | 48 418.00 | 161 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 210 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 415.00 | | 48 418.00 | 157 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 79 174.00 | 33 904.00 | | 79 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 174.00 | | | 79 174.00 |
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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 | 28 846.00 | 28 846.00 | | 28 846.00 |
8D Social Security and Other Social Organizations | 62 874.00 | 62 874.00 | | 62 874.00 |
8E Income Taxes | 7 406.00 | 7 406.00 | | 7 406.00 |
UT Other financial assets | 4 237.00 | | | 4 237.00 |
UX Other trade receivables | 235 048.00 | | | 235 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 285.00 | 235 048.00 | 4 237.00 | 239 285.00 |
VW VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 384.00 | 120 384.00 | | 120 384.00 |
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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 | 9 250.00 | | | 9 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 050.00 | | | 11 050.00 |
ST Other accounts | 293 609.00 | | | 293 609.00 |
XQ Rental, rental and co-ownership charges | 17 028.00 | | | 17 028.00 |
YT Subcontracting | 186 002.00 | | | 186 002.00 |
YW Business tax | 4 085.00 | | | 4 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 335.00 | | | 13 335.00 |
YY Amount of VAT collected | 338 849.00 | | | 338 849.00 |
YZ Total deductible VAT on goods and services | 142 036.00 | | | 142 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 769.00 | | | 507 769.00 |
