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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 | 764.00 | 26.00 | 738.00 | 764.00 |
AT Other tangible assets | 52 928.00 | 8 963.00 | 43 965.00 | 52 928.00 |
BJ TOTAL (I) | 53 692.00 | 8 989.00 | 44 703.00 | 53 692.00 |
BZ Other receivables | 145 375.00 | | 145 375.00 | 145 375.00 |
CB Subscribed and called capital, not paid | 173 789.00 | | 173 789.00 | 173 789.00 |
CD Marketable securities | 27 770.00 | | 27 770.00 | 27 770.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 346 949.00 | | 346 949.00 | 346 949.00 |
CO Grand total (0 to V) | 400 641.00 | 8 989.00 | 391 652.00 | 400 641.00 |
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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 |
DH Retained earnings | -2 681.00 | | | -2 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 750.00 | | | 49 750.00 |
DL TOTAL (I) | 55 069.00 | | | 55 069.00 |
DU Loans and Debts from Credit Institutions (3) | 9 613.00 | | | 9 613.00 |
DW Advances and down payments received on current orders | 52 275.00 | | | 52 275.00 |
DX Trade payables and related accounts | 206 757.00 | | | 206 757.00 |
DY Tax and social security liabilities | 67 938.00 | | | 67 938.00 |
EC TOTAL (IV) | 336 583.00 | | | 336 583.00 |
EE Grand total (I to V) | 391 652.00 | | | 391 652.00 |
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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 | 1 212 979.00 | | 1 212 979.00 | 1 212 979.00 |
FJ Net sales | 1 212 979.00 | | 1 212 979.00 | 1 212 979.00 |
FR Total operating income (I) | | | 1 212 979.00 | |
FS Purchases of goods (including customs duties) | | | 193 750.00 | |
FU Purchases of raw materials and other supplies | | | 525 237.00 | |
FW Other purchases and external expenses | | | 266 643.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 95 089.00 | |
FZ Social Security Contributions | | | 40 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 18 988.00 | |
GF Total Operating Expenses (II) | | | 1 149 562.00 | |
GG - OPERATING RESULT (I - II) | | | 63 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | | | -2 245.00 |
HK Income tax | 11 422.00 | | | 11 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 979.00 | | | 1 212 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 229.00 | | | 1 163 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 750.00 | | | 49 750.00 |
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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 | | | 53 693.00 | |
I4 DECREASES Grand Total | | | 53 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 693.00 | |
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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 | | 8 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 989.00 | | |
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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 | 206 757.00 | 206 757.00 | | 206 757.00 |
8C Staff and Related Accounts | 15 951.00 | 15 951.00 | | 15 951.00 |
8D Social Security and Other Social Organizations | 15 945.00 | 15 945.00 | | 15 945.00 |
8E Income Taxes | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 757.00 | 17 757.00 | | 17 757.00 |
UX Other trade receivables | 173 788.00 | 173 788.00 | | 173 788.00 |
UY Staff and related accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VH Loans with a maturity of more than one year at origin | 9 613.00 | 9 613.00 | | 9 613.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 558.00 | 201 558.00 | | 201 558.00 |
VW VAT | 24 620.00 | 24 620.00 | | 24 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 065.00 | 302 065.00 | | 302 065.00 |
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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 | 885.00 | | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 568.00 | | | 11 568.00 |
ST Other accounts | 97 287.00 | | | 97 287.00 |
XQ Rental, rental and co-ownership charges | 29 814.00 | | | 29 814.00 |
YT Subcontracting | 127 974.00 | | | 127 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
YY Amount of VAT collected | 184 726.00 | | | 184 726.00 |
YZ Total deductible VAT on goods and services | 177 344.00 | | | 177 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 643.00 | | | 266 643.00 |
