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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 16 680.00 | 2 502.00 | 14 178.00 | 16 680.00 |
AT Other tangible assets | 35 418.00 | 12 086.00 | 23 332.00 | 35 418.00 |
BJ TOTAL (I) | 52 098.00 | 14 588.00 | 37 510.00 | 52 098.00 |
BL Raw materials, supplies | 35 894.00 | | 35 894.00 | 35 894.00 |
BX Customers and related accounts | 43 835.00 | | 43 835.00 | 43 835.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CF Cash and cash equivalents | 103 154.00 | | 103 154.00 | 103 154.00 |
CJ TOTAL (II) | 191 615.00 | | 191 615.00 | 191 615.00 |
CO Grand total (0 to V) | 244 213.00 | 14 588.00 | 229 625.00 | 244 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 218.00 | 78 087.00 | | 64 218.00 |
DL TOTAL (I) | 65 318.00 | 79 087.00 | | 65 318.00 |
DX Trade payables and related accounts | 50 173.00 | 1 713.00 | | 50 173.00 |
DY Tax and social security liabilities | 69 114.00 | 67 450.00 | | 69 114.00 |
EB Prepaid income (2) | 45 020.00 | 125 242.00 | | 45 020.00 |
EC TOTAL (IV) | 164 307.00 | 194 405.00 | | 164 307.00 |
EE Grand total (I to V) | 229 625.00 | 273 492.00 | | 229 625.00 |
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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 | 919 550.00 | | 919 550.00 | 919 550.00 |
FJ Net sales | 919 550.00 | | 919 550.00 | 919 550.00 |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 920 007.00 | |
FU Purchases of raw materials and other supplies | | | 221 017.00 | |
FV Inventory change (raw materials and supplies) | | | -35 894.00 | |
FW Other purchases and external expenses | | | 492 496.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 132 660.00 | |
FZ Social Security Contributions | | | 19 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 840 515.00 | |
GG - OPERATING RESULT (I - II) | | | 79 492.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 394.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 394.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -394.00 | | -279.00 |
HK Income tax | 14 995.00 | 20 014.00 | | 14 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 007.00 | 990 812.00 | | 920 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 789.00 | 912 725.00 | | 855 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 218.00 | 78 087.00 | | 64 218.00 |
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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 | 29 168.00 | | 22 931.00 | 29 168.00 |
I4 DECREASES Grand Total | | | 52 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 168.00 | | 22 931.00 | 29 168.00 |
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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 | 4 014.00 | 10 574.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 10 574.00 | | 4 014.00 |
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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 | 50 173.00 | 50 173.00 | | 50 173.00 |
8D Social Security and Other Social Organizations | 33 101.00 | 33 101.00 | | 33 101.00 |
8E Income Taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
UX Other trade receivables | 43 835.00 | 43 835.00 | | 43 835.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VI Group and Associates | 28 978.00 | 28 978.00 | | 28 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 567.00 | 52 567.00 | | 52 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 287.00 | 119 287.00 | | 119 287.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180.00 | | | 2 180.00 |
ST Other accounts | 204 110.00 | | | 204 110.00 |
XQ Rental, rental and co-ownership charges | 21 198.00 | | | 21 198.00 |
YT Subcontracting | 265 008.00 | | | 265 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 63 420.00 | | | 63 420.00 |
YZ Total deductible VAT on goods and services | 67 252.00 | | | 67 252.00 |
ZE Dividends | 77 987.00 | | | 77 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 496.00 | | | 492 496.00 |
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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 | 10.00 | | | 10.00 |
