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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 1 600.00 | 2 400.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 600.00 | 2 400.00 | 4 000.00 |
BL Raw materials, supplies | 62 744.00 | | 62 744.00 | 62 744.00 |
BZ Other receivables | 40 296.00 | | 40 296.00 | 40 296.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 103 040.00 | | 103 040.00 | 103 040.00 |
CO Grand total (0 to V) | 107 040.00 | 1 600.00 | 105 440.00 | 107 040.00 |
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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 | | 8 000.00 |
DH Retained earnings | 39 334.00 | 22 478.00 | | 39 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | 19 521.00 | | 19 521.00 |
DL TOTAL (I) | 66 855.00 | 49 999.00 | | 66 855.00 |
DY Tax and social security liabilities | 12 523.00 | 15 564.00 | | 12 523.00 |
EA Other liabilities | 26 062.00 | | | 26 062.00 |
EC TOTAL (IV) | 38 585.00 | 15 564.00 | | 38 585.00 |
EE Grand total (I to V) | 105 440.00 | 65 563.00 | | 105 440.00 |
EG Accrued income and payables due within one year | 12 523.00 | 15 564.00 | | 12 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 062.00 | | | 26 062.00 |
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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 | 988 197.00 | | 988 197.00 | 988 197.00 |
FJ Net sales | 988 197.00 | | 988 197.00 | 988 197.00 |
FR Total operating income (I) | | | 988 197.00 | |
FU Purchases of raw materials and other supplies | | | 537 717.00 | |
FV Inventory change (raw materials and supplies) | | | -62 744.00 | |
FW Other purchases and external expenses | | | 367 235.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 88 508.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 968 193.00 | |
GG - OPERATING RESULT (I - II) | | | 20 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 197.00 | 740 173.00 | | 988 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 341.00 | 720 652.00 | | 971 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 856.00 | 19 521.00 | | 16 856.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 200.00 | 400.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 400.00 | | 1 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 980.00 | | | 1 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 923.00 | | | 7 923.00 |
ST Other accounts | 15 367.00 | | | 15 367.00 |
YT Subcontracting | 343 945.00 | | | 343 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 980.00 | | | 1 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 235.00 | | | 367 235.00 |
