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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 22 388.00 | 19 486.00 | 2 902.00 | 22 388.00 |
AT Other tangible assets | 11 216.00 | 9 710.00 | 1 506.00 | 11 216.00 |
BJ TOTAL (I) | 34 315.00 | 29 907.00 | 4 408.00 | 34 315.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 42 761.00 | | 42 761.00 | 42 761.00 |
BZ Other receivables | 33 228.00 | | 33 228.00 | 33 228.00 |
CF Cash and cash equivalents | 71 573.00 | | 71 573.00 | 71 573.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 150 168.00 | | 150 168.00 | 150 168.00 |
CO Grand total (0 to V) | 184 483.00 | 29 907.00 | 154 576.00 | 184 483.00 |
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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 |
DH Retained earnings | 30 170.00 | | | 30 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 969.00 | | | 24 969.00 |
DL TOTAL (I) | 60 639.00 | | | 60 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | | | 9 733.00 |
DX Trade payables and related accounts | 8 606.00 | | | 8 606.00 |
DY Tax and social security liabilities | 52 998.00 | | | 52 998.00 |
EB Prepaid income (2) | 22 600.00 | | | 22 600.00 |
EC TOTAL (IV) | 93 937.00 | | | 93 937.00 |
EE Grand total (I to V) | 154 576.00 | | | 154 576.00 |
EG Accrued income and payables due within one year | 93 937.00 | | | 93 937.00 |
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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 | 501 714.00 | | 501 714.00 | 501 714.00 |
FJ Net sales | 501 714.00 | | 501 714.00 | 501 714.00 |
FM Inventory production | | | -15 166.00 | |
FO Operating subsidies | | | 4 107.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 490 692.00 | |
FU Purchases of raw materials and other supplies | | | 44 423.00 | |
FW Other purchases and external expenses | | | 174 834.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 150 166.00 | |
FZ Social Security Contributions | | | 83 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 459 854.00 | |
GG - OPERATING RESULT (I - II) | | | 30 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 5 126.00 | | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 692.00 | | | 490 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 723.00 | | | 465 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 969.00 | | | 24 969.00 |
HP References: Equipment leasing | 2 913.00 | | | 2 913.00 |
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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 | 34 315.00 | | | 34 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711.00 | | | 711.00 |
I4 DECREASES Grand Total | | | 34 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 604.00 | | | 33 604.00 |
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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 | 26 760.00 | 3 147.00 | | 26 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 049.00 | 3 147.00 | | 26 049.00 |
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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
8C Staff and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
8L Deferred income | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 42 761.00 | | | 42 761.00 |
VB VAT | 15 487.00 | | | 15 487.00 |
VI Group and Associates | 9 733.00 | 9 733.00 | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 741.00 | | | 17 741.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 595.00 | 77 595.00 | | 77 595.00 |
VW VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 937.00 | 93 937.00 | | 93 937.00 |
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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 | 1 953.00 | | | 1 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 448.00 | | | 9 448.00 |
ST Other accounts | 54 900.00 | | | 54 900.00 |
XQ Rental, rental and co-ownership charges | 9 675.00 | | | 9 675.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 2 913.00 | | | 2 913.00 |
YT Subcontracting | 100 811.00 | | | 100 811.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 285.00 | | | 3 285.00 |
YY Amount of VAT collected | 720.00 | | | 720.00 |
YZ Total deductible VAT on goods and services | 24 176.00 | | | 24 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 834.00 | | | 174 834.00 |
