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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 | 4 983.00 | 1 046.00 | 3 936.00 | 4 983.00 |
AT Other tangible assets | 4 195.00 | 2 767.00 | 1 428.00 | 4 195.00 |
BJ TOTAL (I) | 9 179.00 | 3 813.00 | 5 365.00 | 9 179.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 25 331.00 | | 25 331.00 | 25 331.00 |
CO Grand total (0 to V) | 34 510.00 | 3 813.00 | 30 697.00 | 34 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 821.00 | | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569.00 | | | 6 569.00 |
DL TOTAL (I) | 10 690.00 | | | 10 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 8 601.00 | | | 8 601.00 |
DY Tax and social security liabilities | 11 333.00 | | | 11 333.00 |
EC TOTAL (IV) | 20 006.00 | | | 20 006.00 |
EE Grand total (I to V) | 30 697.00 | | | 30 697.00 |
EG Accrued income and payables due within one year | 20 006.00 | | | 20 006.00 |
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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 | 130 570.00 | | 130 570.00 | 130 570.00 |
FJ Net sales | 130 570.00 | | 130 570.00 | 130 570.00 |
FR Total operating income (I) | | | 130 570.00 | |
FU Purchases of raw materials and other supplies | | | 29 836.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 21 754.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 45 652.00 | |
FZ Social Security Contributions | | | 24 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 122 747.00 | |
GG - OPERATING RESULT (I - II) | | | 7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 570.00 | | | 130 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 000.00 | | | 124 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 569.00 | | | 6 569.00 |
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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 | | 9 179.00 | | |
I4 DECREASES Grand Total | | | 9 179.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 179.00 | | |
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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 | 2 641.00 | 1 171.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641.00 | 1 171.00 | | 2 641.00 |
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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 | 8 601.00 | 8 601.00 | | 8 601.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
UX Other trade receivables | 10 700.00 | | | 10 700.00 |
VB VAT | 4 811.00 | | | 4 811.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 683.00 | | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | | | 4 811.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 254.00 | 22 254.00 | | 22 254.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 006.00 | 20 006.00 | | 20 006.00 |
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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 | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544.00 | | | 4 544.00 |
ST Other accounts | 14 952.00 | | | 14 952.00 |
XQ Rental, rental and co-ownership charges | 257.00 | | | 257.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 25 453.00 | | | 25 453.00 |
YZ Total deductible VAT on goods and services | 2 612.00 | | | 2 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 754.00 | | | 21 754.00 |
