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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 | 2 946.00 | 195.00 | 2 752.00 | 2 946.00 |
AT Other tangible assets | 2 500.00 | 19.00 | 2 481.00 | 2 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 606.00 | 213.00 | 5 393.00 | 5 606.00 |
BX Customers and related accounts | 12 674.00 | | 12 674.00 | 12 674.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 46 630.00 | | 46 630.00 | 46 630.00 |
CJ TOTAL (II) | 72 288.00 | | 72 288.00 | 72 288.00 |
CO Grand total (0 to V) | 77 894.00 | 213.00 | 77 681.00 | 77 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 176.00 | | | 25 176.00 |
DL TOTAL (I) | 29 176.00 | | | 29 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DW Advances and down payments received on current orders | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 6 058.00 | | | 6 058.00 |
DY Tax and social security liabilities | 40 283.00 | | | 40 283.00 |
EC TOTAL (IV) | 48 506.00 | | | 48 506.00 |
EE Grand total (I to V) | 77 681.00 | | | 77 681.00 |
EG Accrued income and payables due within one year | 46 621.00 | | | 46 621.00 |
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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 | 117 566.00 | | 117 566.00 | 117 566.00 |
FJ Net sales | 117 566.00 | | 117 566.00 | 117 566.00 |
FR Total operating income (I) | | | 117 566.00 | |
FS Purchases of goods (including customs duties) | | | 9 219.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 46 266.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 21 953.00 | |
FZ Social Security Contributions | | | 9 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 87 605.00 | |
GG - OPERATING RESULT (I - II) | | | 29 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 571.00 | | | 117 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 396.00 | | | 92 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 176.00 | | | 25 176.00 |
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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 | | | 5 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 5 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
8E Income Taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 12 674.00 | | | 12 674.00 |
VB VAT | 581.00 | | | 581.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 404.00 | | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 818.00 | 25 658.00 | 160.00 | 25 818.00 |
VW VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 621.00 | 46 621.00 | | 46 621.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262.00 | | | 262.00 |
ST Other accounts | 7 780.00 | | | 7 780.00 |
XQ Rental, rental and co-ownership charges | 610.00 | | | 610.00 |
YT Subcontracting | 37 614.00 | | | 37 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 20 802.00 | | | 20 802.00 |
YZ Total deductible VAT on goods and services | 2 679.00 | | | 2 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 266.00 | | | 46 266.00 |
