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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 | 8 547.00 | 6 682.00 | 1 866.00 | 8 547.00 |
AT Other tangible assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 9 801.00 | 7 936.00 | 1 866.00 | 9 801.00 |
BX Customers and related accounts | 6 593.00 | | 6 593.00 | 6 593.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 25 647.00 | | 25 647.00 | 25 647.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 34 264.00 | | 34 264.00 | 34 264.00 |
CO Grand total (0 to V) | 44 065.00 | 7 936.00 | 36 130.00 | 44 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 5 629.00 | | | 5 629.00 |
DH Retained earnings | 4 932.00 | | | 4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | | | 9 027.00 |
DL TOTAL (I) | 28 937.00 | | | 28 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 2 886.00 | | | 2 886.00 |
DY Tax and social security liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 7 192.00 | | | 7 192.00 |
EE Grand total (I to V) | 36 130.00 | | | 36 130.00 |
EG Accrued income and payables due within one year | 7 192.00 | | | 7 192.00 |
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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 | 68 152.00 | | 68 152.00 | 68 152.00 |
FJ Net sales | 68 152.00 | | 68 152.00 | 68 152.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 153.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 51 628.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 57 289.00 | |
GG - OPERATING RESULT (I - II) | | | 10 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 132.00 | | | 2 132.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 153.00 | | | 68 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 127.00 | | | 59 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027.00 | | | 9 027.00 |
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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 | 9 801.00 | | | 9 801.00 |
I4 DECREASES Grand Total | | | 9 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 801.00 | | | 9 801.00 |
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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 | 6 887.00 | 1 049.00 | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887.00 | 1 049.00 | | 6 887.00 |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 6 593.00 | | | 6 593.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617.00 | 8 617.00 | | 8 617.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765.00 | 5 765.00 | | 5 765.00 |
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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 | 955.00 | | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 948.00 | | | 1 948.00 |
ST Other accounts | 15 679.00 | | | 15 679.00 |
YT Subcontracting | 34 001.00 | | | 34 001.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | | | 1 546.00 |
YY Amount of VAT collected | 14 476.00 | | | 14 476.00 |
YZ Total deductible VAT on goods and services | 9 069.00 | | | 9 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 628.00 | | | 51 628.00 |
