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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 367.00 | 1 447.00 | 921.00 | 2 367.00 |
AT Other tangible assets | 4 075.00 | 3 278.00 | 797.00 | 4 075.00 |
BJ TOTAL (I) | 6 442.00 | 4 724.00 | 1 718.00 | 6 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 811.00 | | 48 811.00 | 48 811.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 53 420.00 | | 53 420.00 | 53 420.00 |
CO Grand total (0 to V) | 59 863.00 | 4 724.00 | 55 138.00 | 59 863.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 237.00 | 15 369.00 | | 16 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 868.00 | | 2 807.00 |
DL TOTAL (I) | 22 344.00 | 19 537.00 | | 22 344.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024.00 | | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 10 653.00 | | 6 075.00 |
DX Trade payables and related accounts | 2 493.00 | 1 270.00 | | 2 493.00 |
DY Tax and social security liabilities | 19 202.00 | 8 273.00 | | 19 202.00 |
EC TOTAL (IV) | 32 794.00 | 20 196.00 | | 32 794.00 |
EE Grand total (I to V) | 55 138.00 | 39 733.00 | | 55 138.00 |
EG Accrued income and payables due within one year | 32 794.00 | 20 196.00 | | 32 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 024.00 | | | 5 024.00 |
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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 | 287 627.00 | | 287 627.00 | 287 627.00 |
FJ Net sales | 287 627.00 | | 287 627.00 | 287 627.00 |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 288 391.00 | |
FS Purchases of goods (including customs duties) | | | 97 925.00 | |
FW Other purchases and external expenses | | | 147 518.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 065.00 | 6 230.00 | | 11 065.00 |
HE Exceptional expenses on management operations | 1 076.00 | 10.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 10.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | -10.00 | | -1 076.00 |
HK Income tax | 751.00 | 153.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 391.00 | 170 737.00 | | 288 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 583.00 | 169 869.00 | | 285 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 868.00 | | 2 807.00 |
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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 | 6 442.00 | | | 6 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I4 DECREASES Grand Total | | | 6 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 2 212.00 | 2 513.00 | | 2 212.00 |
PE DEPRECIATION Total including other intangible assets | | 1 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | 1 066.00 | | 2 212.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 48 811.00 | | | 48 811.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VI Group and Associates | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 420.00 | 53 420.00 | | 53 420.00 |
VW VAT | 18 449.00 | 18 449.00 | | 18 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 794.00 | 32 794.00 | | 32 794.00 |
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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 | | 3 067.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 593.00 | 500.00 | | 593.00 |
ST Other accounts | 8 887.00 | 7 222.00 | | 8 887.00 |
XQ Rental, rental and co-ownership charges | 294.00 | 195.00 | | 294.00 |
YT Subcontracting | 137 744.00 | 61 526.00 | | 137 744.00 |
YW Business tax | 735.00 | 343.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | 3 410.00 | | 735.00 |
YY Amount of VAT collected | 39 541.00 | 23 335.00 | | 39 541.00 |
YZ Total deductible VAT on goods and services | 20 439.00 | 15 021.00 | | 20 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 518.00 | 69 443.00 | | 147 518.00 |
