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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 | 55 610.00 | 12 862.00 | 42 748.00 | 55 610.00 |
AT Other tangible assets | 29 480.00 | 16 586.00 | 12 894.00 | 29 480.00 |
BH Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 93 800.00 | 29 446.00 | 64 352.00 | 93 800.00 |
BL Raw materials, supplies | 8 594.00 | | 8 594.00 | 8 594.00 |
BT Goods | 90 917.00 | | 90 917.00 | 90 917.00 |
BX Customers and related accounts | 146 918.00 | | 146 918.00 | 146 918.00 |
CF Cash and cash equivalents | 195 591.00 | | 195 591.00 | 195 591.00 |
CJ TOTAL (II) | 442 020.00 | | 442 020.00 | 442 020.00 |
CO Grand total (0 to V) | 535 820.00 | 29 448.00 | 506 372.00 | 535 820.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 155 522.00 | | | 155 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 060.00 | | | 130 060.00 |
DL TOTAL (I) | 294 389.00 | | | 294 389.00 |
DX Trade payables and related accounts | 76 260.00 | | | 76 260.00 |
DY Tax and social security liabilities | 135 717.00 | | | 135 717.00 |
EC TOTAL (IV) | 211 983.00 | | | 211 983.00 |
EE Grand total (I to V) | 506 372.00 | | | 506 372.00 |
EG Accrued income and payables due within one year | 211 983.00 | | | 211 983.00 |
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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 | 3 030 295.00 | | 3 030 295.00 | 3 030 295.00 |
FJ Net sales | 3 030 295.00 | | 3 030 295.00 | 3 030 295.00 |
FR Total operating income (I) | | | 3 030 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 013.00 | |
FT Inventory change (goods) | | | -9 656.00 | |
FU Purchases of raw materials and other supplies | | | 351 171.00 | |
FV Inventory change (raw materials and supplies) | | | -7 599.00 | |
FW Other purchases and external expenses | | | 337 978.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 238 304.00 | |
FZ Social Security Contributions | | | 96 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 608.00 | |
GF Total Operating Expenses (II) | | | 2 854 386.00 | |
GG - OPERATING RESULT (I - II) | | | 175 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 847.00 | | | 45 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 295.00 | | | 3 030 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 235.00 | | | 2 900 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 060.00 | | | 130 060.00 |
HP References: Equipment leasing | 112.00 | | | 112.00 |
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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 | 93 800.00 | | | 93 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 710.00 | |
I4 DECREASES Grand Total | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 090.00 | | | 85 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | | 8 710.00 |
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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 | 13 840.00 | 15 603.00 | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 840.00 | 15 605.00 | | 13 840.00 |
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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 | 76 266.00 | 76 266.00 | | 76 266.00 |
8C Staff and Related Accounts | 29 859.00 | 29 859.00 | | 29 859.00 |
8D Social Security and Other Social Organizations | 18 065.00 | 18 065.00 | | 18 065.00 |
8E Income Taxes | 45 847.00 | 45 847.00 | | 45 847.00 |
UT Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
UX Other trade receivables | 146 918.00 | 146 918.00 | | 146 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 626.00 | 146 918.00 | 8 710.00 | 155 626.00 |
VW VAT | 41 946.00 | 41 946.00 | | 41 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 983.00 | 211 983.00 | | 211 983.00 |
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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 | 2 787.00 | | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 699.00 | | | 42 699.00 |
ST Other accounts | 33 932.00 | | | 33 932.00 |
XQ Rental, rental and co-ownership charges | 43 538.00 | | | 43 538.00 |
YT Subcontracting | 129 382.00 | | | 129 382.00 |
YU External personnel | 88 427.00 | | | 88 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 787.00 | | | 2 787.00 |
YZ Total deductible VAT on goods and services | 238 304.00 | | | 238 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 978.00 | | | 337 978.00 |
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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 | 7.00 | | | 7.00 |
