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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 | 26 325.00 | | 26 325.00 | 26 325.00 |
AR Technical installations, industrial equipment and tools | 41 250.00 | 8 052.00 | 33 198.00 | 41 250.00 |
AT Other tangible assets | 38 221.00 | 6 444.00 | 31 777.00 | 38 221.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 82 126.00 | 14 496.00 | 67 630.00 | 82 126.00 |
BT Goods | 10 452.00 | | 10 452.00 | 10 452.00 |
BX Customers and related accounts | 130 089.00 | | 130 089.00 | 130 089.00 |
BZ Other receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 60 435.00 | | 60 435.00 | 60 435.00 |
CJ TOTAL (II) | 216 870.00 | | 216 870.00 | 216 870.00 |
CO Grand total (0 to V) | 325 321.00 | 14 496.00 | 310 825.00 | 325 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | | | 35 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 002.00 | | | 81 002.00 |
DL TOTAL (I) | 116 102.00 | | | 116 102.00 |
DX Trade payables and related accounts | 106 706.00 | | | 106 706.00 |
DY Tax and social security liabilities | 88 017.00 | | | 88 017.00 |
EC TOTAL (IV) | 194 723.00 | | | 194 723.00 |
EE Grand total (I to V) | 310 825.00 | | | 310 825.00 |
EG Accrued income and payables due within one year | 194 723.00 | | | 194 723.00 |
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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 | 921 462.00 | | 921 462.00 | 921 462.00 |
FJ Net sales | 921 462.00 | | 921 462.00 | 921 462.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 921 484.00 | |
FS Purchases of goods (including customs duties) | | | 54 333.00 | |
FT Inventory change (goods) | | | -10 452.00 | |
FU Purchases of raw materials and other supplies | | | 190 995.00 | |
FW Other purchases and external expenses | | | 303 681.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 170 651.00 | |
FZ Social Security Contributions | | | 90 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 818 938.00 | |
GG - OPERATING RESULT (I - II) | | | 102 546.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 423.00 | | | 20 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 484.00 | | | 921 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 482.00 | | | 840 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 002.00 | | | 81 002.00 |
HP References: Equipment leasing | 12 077.00 | | | 12 077.00 |
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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 | | | 82 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | | 82 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 655.00 | |
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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 | | 14 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 496.00 | | |
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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 | 106 706.00 | 106 706.00 | | 106 706.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 16 327.00 | 16 327.00 | | 16 327.00 |
8E Income Taxes | 20 423.00 | 20 423.00 | | 20 423.00 |
UT Other financial assets | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 130 089.00 | 130 089.00 | | 130 089.00 |
VB VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 638.00 | 148 638.00 | | 148 638.00 |
VW VAT | 35 428.00 | 35 428.00 | | 35 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 723.00 | 194 723.00 | | 194 723.00 |
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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 | 2 401.00 | | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 256.00 | | | 17 256.00 |
ST Other accounts | 86 236.00 | | | 86 236.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 185 789.00 | | | 185 789.00 |
YW Business tax | 2 666.00 | | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 067.00 | | | 5 067.00 |
YY Amount of VAT collected | 35 428.00 | | | 35 428.00 |
YZ Total deductible VAT on goods and services | 15 894.00 | | | 15 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 681.00 | | | 303 681.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
