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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 2 100.00 | 1 100.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 2 100.00 | 1 100.00 | 3 200.00 |
BV Advances and down payments on orders | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 26 083.00 | | 26 083.00 | 26 083.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 69 938.00 | | 69 938.00 | 69 938.00 |
CJ TOTAL (II) | 119 372.00 | | 119 372.00 | 119 372.00 |
CO Grand total (0 to V) | 122 572.00 | 2 100.00 | 120 472.00 | 122 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 50 135.00 | 42 853.00 | | 50 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 7 282.00 | | 3 134.00 |
DL TOTAL (I) | 61 269.00 | 58 135.00 | | 61 269.00 |
DW Advances and down payments received on current orders | 15 618.00 | | | 15 618.00 |
DX Trade payables and related accounts | 16 016.00 | 41 573.00 | | 16 016.00 |
DY Tax and social security liabilities | 27 569.00 | 24 140.00 | | 27 569.00 |
EC TOTAL (IV) | 59 203.00 | 65 713.00 | | 59 203.00 |
EE Grand total (I to V) | 120 472.00 | 123 848.00 | | 120 472.00 |
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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 | 251 691.00 | | 251 691.00 | 251 691.00 |
FJ Net sales | 251 691.00 | | 251 691.00 | 251 691.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 252 154.00 | |
FW Other purchases and external expenses | | | 142 333.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 59 201.00 | |
FZ Social Security Contributions | | | 44 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 248 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 17.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 17.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -17.00 | | -113.00 |
HK Income tax | 573.00 | 1 951.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 328.00 | 397 225.00 | | 252 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 194.00 | 389 943.00 | | 249 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | 7 282.00 | | 3 134.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 26 083.00 | | | 26 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 083.00 | 26 083.00 | | 26 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 386.00 | 32 386.00 | | 32 386.00 |
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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 |
ST Other accounts | 39 833.00 | | | 39 833.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 102 500.00 | | | 102 500.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | | | 1 674.00 |
YY Amount of VAT collected | 48 642.00 | | | 48 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 333.00 | | | 142 333.00 |
