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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 | 8 160.00 | 6 542.00 | 1 619.00 | 8 160.00 |
AT Other tangible assets | 2 524.00 | 2 011.00 | 513.00 | 2 524.00 |
BJ TOTAL (I) | 10 685.00 | 8 553.00 | 2 132.00 | 10 685.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 23 836.00 | 18 500.00 | 5 336.00 | 23 836.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 56 156.00 | | 56 156.00 | 56 156.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 81 258.00 | 18 500.00 | 62 758.00 | 81 258.00 |
CO Grand total (0 to V) | 91 943.00 | 27 053.00 | 64 890.00 | 91 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 487.00 | | | 49 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | | | 3 462.00 |
DL TOTAL (I) | 58 449.00 | | | 58 449.00 |
DX Trade payables and related accounts | 1 847.00 | | | 1 847.00 |
DY Tax and social security liabilities | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 6 441.00 | | | 6 441.00 |
EE Grand total (I to V) | 64 890.00 | | | 64 890.00 |
EG Accrued income and payables due within one year | 6 441.00 | | | 6 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 643.00 | | 7 643.00 | 7 643.00 |
FG Production sold - services | 85 830.00 | | 85 830.00 | 85 830.00 |
FJ Net sales | 93 474.00 | | 93 474.00 | 93 474.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 476.00 | |
FS Purchases of goods (including customs duties) | | | 6 954.00 | |
FU Purchases of raw materials and other supplies | | | 19 255.00 | |
FW Other purchases and external expenses | | | 34 768.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 25 011.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 89 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 476.00 | | | 93 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 014.00 | | | 90 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | | | 3 462.00 |
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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 | 9 335.00 | | 1 350.00 | 9 335.00 |
I4 DECREASES Grand Total | | | 10 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | 1 350.00 | 9 335.00 |
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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 | 7 676.00 | 877.00 | | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 676.00 | 877.00 | | 7 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 500.00 | | | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 18 500.00 | | | 18 500.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 23 342.00 | | | 23 342.00 |
VB VAT | 252.00 | | | 252.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 131.00 | 24 131.00 | | 24 131.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441.00 | 6 441.00 | | 6 441.00 |
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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 | 1 340.00 | | | 1 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 210.00 | | | 2 210.00 |
ST Other accounts | 18 399.00 | | | 18 399.00 |
XQ Rental, rental and co-ownership charges | 12 417.00 | | | 12 417.00 |
YT Subcontracting | 1 742.00 | | | 1 742.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | | | 2 206.00 |
YY Amount of VAT collected | 14 901.00 | | | 14 901.00 |
YZ Total deductible VAT on goods and services | 5 477.00 | | | 5 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 768.00 | | | 34 768.00 |
