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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 | 89 030.00 | 89 030.00 | | 89 030.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 89 835.00 | 89 030.00 | 806.00 | 89 835.00 |
BT Goods | 25 408.00 | | 25 408.00 | 25 408.00 |
BX Customers and related accounts | 120 888.00 | | 120 888.00 | 120 888.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 108 990.00 | | 108 990.00 | 108 990.00 |
CJ TOTAL (II) | 257 301.00 | | 257 301.00 | 257 301.00 |
CO Grand total (0 to V) | 347 137.00 | 89 030.00 | 258 107.00 | 347 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DH Retained earnings | -49 180.00 | | | -49 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 740.00 | | | 46 740.00 |
DL TOTAL (I) | 205 460.00 | | | 205 460.00 |
DX Trade payables and related accounts | 36 989.00 | | | 36 989.00 |
DY Tax and social security liabilities | 15 658.00 | | | 15 658.00 |
EC TOTAL (IV) | 52 647.00 | | | 52 647.00 |
EE Grand total (I to V) | 258 107.00 | | | 258 107.00 |
EG Accrued income and payables due within one year | 52 647.00 | | | 52 647.00 |
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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 | 716 052.00 | | 716 052.00 | 716 052.00 |
FJ Net sales | 716 052.00 | | 716 052.00 | 716 052.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 716 177.00 | |
FU Purchases of raw materials and other supplies | | | 298 854.00 | |
FV Inventory change (raw materials and supplies) | | | -8 405.00 | |
FW Other purchases and external expenses | | | 254 154.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 80 989.00 | |
FZ Social Security Contributions | | | 39 450.00 | |
GF Total Operating Expenses (II) | | | 666 650.00 | |
GG - OPERATING RESULT (I - II) | | | 49 527.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 177.00 | | | 716 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 437.00 | | | 669 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 740.00 | | | 46 740.00 |
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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 | 89 836.00 | | | 89 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | | 89 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 030.00 | | | 89 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
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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 | 89 030.00 | | | 89 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 030.00 | | | 89 030.00 |
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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 | 36 989.00 | 36 989.00 | | 36 989.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 8 069.00 | 8 069.00 | | 8 069.00 |
UT Other financial assets | 806.00 | | 806.00 | 806.00 |
UX Other trade receivables | 120 888.00 | 120 888.00 | | 120 888.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 709.00 | 122 903.00 | 806.00 | 123 709.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 647.00 | 52 647.00 | | 52 647.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 505.00 | | | 14 505.00 |
ST Other accounts | 164 009.00 | | | 164 009.00 |
XQ Rental, rental and co-ownership charges | 12 015.00 | | | 12 015.00 |
YT Subcontracting | 50 602.00 | | | 50 602.00 |
YU External personnel | 13 020.00 | | | 13 020.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
YY Amount of VAT collected | 20 523.00 | | | 20 523.00 |
YZ Total deductible VAT on goods and services | 40 598.00 | | | 40 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 154.00 | | | 254 154.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
