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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 650.00 | 7 406.00 | 6 244.00 | 13 650.00 |
AT Other tangible assets | 5 590.00 | 4 080.00 | 1 510.00 | 5 590.00 |
BJ TOTAL (I) | 20 440.00 | 12 686.00 | 7 754.00 | 20 440.00 |
BT Goods | 36 741.00 | | 36 741.00 | 36 741.00 |
BX Customers and related accounts | 166 985.00 | | 166 985.00 | 166 985.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 108 098.00 | | 108 098.00 | 108 098.00 |
CJ TOTAL (II) | 319 269.00 | | 319 269.00 | 319 269.00 |
CO Grand total (0 to V) | 339 709.00 | 12 686.00 | 327 023.00 | 339 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 96 322.00 | | | 96 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 640.00 | | | 87 640.00 |
DL TOTAL (I) | 192 212.00 | | | 192 212.00 |
DX Trade payables and related accounts | 96 332.00 | | | 96 332.00 |
DY Tax and social security liabilities | 38 479.00 | | | 38 479.00 |
EC TOTAL (IV) | 134 811.00 | | | 134 811.00 |
EE Grand total (I to V) | 327 023.00 | | | 327 023.00 |
EG Accrued income and payables due within one year | 134 811.00 | | | 134 811.00 |
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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 | 1 125 330.00 | | 1 125 330.00 | 1 125 330.00 |
FJ Net sales | 1 125 330.00 | | 1 125 330.00 | 1 125 330.00 |
FR Total operating income (I) | | | 1 125 330.00 | |
FT Inventory change (goods) | | | -5 516.00 | |
FU Purchases of raw materials and other supplies | | | 336 221.00 | |
FW Other purchases and external expenses | | | 483 010.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 141 200.00 | |
FZ Social Security Contributions | | | 48 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 008 589.00 | |
GG - OPERATING RESULT (I - II) | | | 116 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 101.00 | | | 29 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 330.00 | | | 1 125 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 690.00 | | | 1 037 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 640.00 | | | 87 640.00 |
HP References: Equipment leasing | 29 554.00 | | | 29 554.00 |
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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 | 20 440.00 | | | 20 440.00 |
I4 DECREASES Grand Total | | | 20 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 240.00 | | | 19 240.00 |
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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 | 10 165.00 | 2 521.00 | | 10 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 965.00 | 2 521.00 | | 8 965.00 |
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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 | 96 332.00 | 96 332.00 | | 96 332.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 166 985.00 | | | 166 985.00 |
VB VAT | 7 445.00 | | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 430.00 | 174 430.00 | | 174 430.00 |
VW VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 811.00 | 134 811.00 | | 134 811.00 |
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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 | 2 225.00 | | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 94 864.00 | | | 94 864.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 370 146.00 | | | 370 146.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 145.00 | | | 3 145.00 |
YY Amount of VAT collected | 196 654.00 | | | 196 654.00 |
YZ Total deductible VAT on goods and services | 146 692.00 | | | 146 692.00 |
ZE Dividends | 47 151.00 | | | 47 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 010.00 | | | 483 010.00 |
