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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 | 25 240.00 | 5 048.00 | 20 192.00 | 25 240.00 |
AT Other tangible assets | 15 140.00 | 3 028.00 | 12 112.00 | 15 140.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 380.00 | 8 076.00 | 35 304.00 | 43 380.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 35 010.00 | | 35 010.00 | 35 010.00 |
BZ Other receivables | 9 942.00 | | 9 942.00 | 9 942.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CJ TOTAL (II) | 69 203.00 | | 69 203.00 | 69 203.00 |
CO Grand total (0 to V) | 112 583.00 | 8 076.00 | 104 507.00 | 112 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 31 227.00 | | | 31 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 427.00 | | | 31 427.00 |
DL TOTAL (I) | 33 427.00 | | | 33 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 380.00 | | | 43 380.00 |
DX Trade payables and related accounts | 16 120.00 | | | 16 120.00 |
DY Tax and social security liabilities | 11 580.00 | | | 11 580.00 |
EC TOTAL (IV) | 71 080.00 | | | 71 080.00 |
EE Grand total (I to V) | 104 507.00 | | | 104 507.00 |
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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 | 308 240.00 | | 308 240.00 | 308 240.00 |
FJ Net sales | 308 240.00 | | 308 240.00 | 308 240.00 |
FR Total operating income (I) | | | 308 240.00 | |
FU Purchases of raw materials and other supplies | | | 106 550.00 | |
FV Inventory change (raw materials and supplies) | | | -5 540.00 | |
FW Other purchases and external expenses | | | 92 620.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 44 540.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 270 413.00 | |
GG - OPERATING RESULT (I - II) | | | 37 827.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 545.00 | | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 240.00 | | | 308 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 813.00 | | | 276 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 427.00 | | | 31 427.00 |
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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 | | | 43 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 43 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 8 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 076.00 | | |
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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 | 16 120.00 | 16 120.00 | | 16 120.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
8E Income Taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 35 010.00 | 35 010.00 | | 35 010.00 |
VB VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VI Group and Associates | 43 380.00 | 43 380.00 | | 43 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 952.00 | 44 952.00 | 3 000.00 | 47 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 080.00 | 71 080.00 | | 71 080.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 540.00 | | | 9 540.00 |
ST Other accounts | 24 385.00 | | | 24 385.00 |
XQ Rental, rental and co-ownership charges | 23 320.00 | | | 23 320.00 |
YT Subcontracting | 35 375.00 | | | 35 375.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | | | 2 357.00 |
YY Amount of VAT collected | 21 436.00 | | | 21 436.00 |
YZ Total deductible VAT on goods and services | 31 378.00 | | | 31 378.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 620.00 | | | 92 620.00 |
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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 | 2.00 | | | 2.00 |
