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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
AT Other tangible assets | 12 268.00 | 10 892.00 | 1 375.00 | 12 268.00 |
BJ TOTAL (I) | 17 406.00 | 16 030.00 | 1 375.00 | 17 406.00 |
BX Customers and related accounts | 8 785.00 | 2 731.00 | 6 053.00 | 8 785.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 16 109.00 | | 16 109.00 | 16 109.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 29 696.00 | 2 731.00 | 26 964.00 | 29 696.00 |
CO Grand total (0 to V) | 47 103.00 | 18 762.00 | 28 340.00 | 47 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DG Other reserves | 2 068.00 | | | 2 068.00 |
DH Retained earnings | -10 274.00 | | | -10 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | | | 11 730.00 |
DL TOTAL (I) | 12 189.00 | | | 12 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | | | 2 101.00 |
DW Advances and down payments received on current orders | 17 400.00 | | | 17 400.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 10 977.00 | | | 10 977.00 |
EC TOTAL (IV) | 16 150.00 | | | 16 150.00 |
EE Grand total (I to V) | 28 340.00 | | | 28 340.00 |
EG Accrued income and payables due within one year | 16 150.00 | | | 16 150.00 |
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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 | 116 935.00 | | 116 935.00 | 116 935.00 |
FJ Net sales | 116 935.00 | | 116 935.00 | 116 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 116 936.00 | |
FS Purchases of goods (including customs duties) | | | 14 632.00 | |
FU Purchases of raw materials and other supplies | | | 34 924.00 | |
FW Other purchases and external expenses | | | 64 316.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FZ Social Security Contributions | | | -2 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 103 288.00 | |
GG - OPERATING RESULT (I - II) | | | 13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
A2 TOTAL ASSETS | -2 875.00 | | | -2 875.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 936.00 | | | 116 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 206.00 | | | 105 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | | | 11 730.00 |
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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 | 15 343.00 | | 2 063.00 | 15 343.00 |
I4 DECREASES Grand Total | | | 17 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 343.00 | | 2 063.00 | 15 343.00 |
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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 | 15 343.00 | 687.00 | | 15 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 343.00 | 687.00 | | 15 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 731.00 | | |
7B Total provisions for depreciation | | 2 731.00 | | |
7C Grand total | | 2 731.00 | | |
UE of which provisions and reversals: - Operating | | 2 731.00 | | |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 5 780.00 | | | 5 780.00 |
VA Doubtful or disputed receivables | 3 004.00 | | | 3 004.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586.00 | 13 586.00 | | 13 586.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 150.00 | | | 16 150.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 607.00 | | | 3 607.00 |
ST Other accounts | 25 430.00 | | | 25 430.00 |
XQ Rental, rental and co-ownership charges | 26 479.00 | | | 26 479.00 |
YT Subcontracting | 8 800.00 | | | 8 800.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 21 265.00 | | | 21 265.00 |
YZ Total deductible VAT on goods and services | 10 402.00 | | | 10 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 316.00 | | | 64 316.00 |
