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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 | 2 427.00 | 734.00 | 1 693.00 | 2 427.00 |
AT Other tangible assets | 10 186.00 | 2 645.00 | 7 541.00 | 10 186.00 |
BJ TOTAL (I) | 12 613.00 | 3 379.00 | 9 234.00 | 12 613.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 9 163.00 | | 9 163.00 | 9 163.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 41 444.00 | | 41 444.00 | 41 444.00 |
CO Grand total (0 to V) | 54 057.00 | 3 379.00 | 50 678.00 | 54 057.00 |
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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 | 11 793.00 | | | 11 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 936.00 | | | 12 936.00 |
DL TOTAL (I) | 30 229.00 | | | 30 229.00 |
DW Advances and down payments received on current orders | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 6 049.00 | | | 6 049.00 |
DY Tax and social security liabilities | 13 280.00 | | | 13 280.00 |
EC TOTAL (IV) | 20 449.00 | | | 20 449.00 |
EE Grand total (I to V) | 50 678.00 | | | 50 678.00 |
EG Accrued income and payables due within one year | 20 449.00 | | | 20 449.00 |
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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 | 181 862.00 | | 181 862.00 | 181 862.00 |
FJ Net sales | 181 862.00 | | 181 862.00 | 181 862.00 |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 191 332.00 | |
FU Purchases of raw materials and other supplies | | | 82 116.00 | |
FW Other purchases and external expenses | | | 23 472.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 48 408.00 | |
FZ Social Security Contributions | | | 18 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 280.00 | |
GG - OPERATING RESULT (I - II) | | | 15 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 333.00 | | | 191 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 397.00 | | | 178 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 936.00 | | | 12 936.00 |
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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 | 6 489.00 | | 6 124.00 | 6 489.00 |
I4 DECREASES Grand Total | | | 12 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489.00 | | 6 124.00 | 6 489.00 |
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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 | 698.00 | 2 681.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 2 681.00 | | 698.00 |
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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 12 184.00 | 12 184.00 | | 12 184.00 |
UX Other trade receivables | 9 163.00 | | | 9 163.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VM Income taxes | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 685.00 | 12 685.00 | | 12 685.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 329.00 | 19 329.00 | | 19 329.00 |
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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 | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 15 995.00 | | | 15 995.00 |
XQ Rental, rental and co-ownership charges | 2 408.00 | | | 2 408.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | | | 1 252.00 |
YY Amount of VAT collected | 24 090.00 | | | 24 090.00 |
YZ Total deductible VAT on goods and services | 20 748.00 | | | 20 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 472.00 | | | 23 472.00 |
