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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 | 8 200.00 | 1 028.00 | 7 172.00 | 8 200.00 |
AT Other tangible assets | 8 881.00 | 3 030.00 | 5 851.00 | 8 881.00 |
BJ TOTAL (I) | 17 081.00 | 4 058.00 | 13 023.00 | 17 081.00 |
BX Customers and related accounts | 26 139.00 | | 26 139.00 | 26 139.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 61 248.00 | | 61 248.00 | 61 248.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 98 479.00 | | 98 479.00 | 98 479.00 |
CO Grand total (0 to V) | 115 559.00 | 4 058.00 | 111 501.00 | 115 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 15 795.00 | | | 15 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062.00 | | | 23 062.00 |
DL TOTAL (I) | 48 756.00 | | | 48 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 088.00 | | | 5 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 18 666.00 | | | 18 666.00 |
DY Tax and social security liabilities | 38 977.00 | | | 38 977.00 |
EC TOTAL (IV) | 62 745.00 | | | 62 745.00 |
EE Grand total (I to V) | 111 501.00 | | | 111 501.00 |
EG Accrued income and payables due within one year | 62 745.00 | | | 62 745.00 |
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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 | 342 942.00 | 900.00 | 343 842.00 | 342 942.00 |
FJ Net sales | 342 942.00 | 900.00 | 343 842.00 | 342 942.00 |
FR Total operating income (I) | | | 343 842.00 | |
FS Purchases of goods (including customs duties) | | | 43 111.00 | |
FW Other purchases and external expenses | | | 61 797.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 177 356.00 | |
FZ Social Security Contributions | | | 32 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 891.00 | |
GG - OPERATING RESULT (I - II) | | | 25 951.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 011.00 | | | 344 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 950.00 | | | 320 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 062.00 | | | 23 062.00 |
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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 | 9 651.00 | | 7 993.00 | 9 651.00 |
I4 DECREASES Grand Total | | 563.00 | 17 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 17 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651.00 | | 7 993.00 | 9 651.00 |
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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 | 2 597.00 | 2 024.00 | 563.00 | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 2 024.00 | 563.00 | 2 597.00 |
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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 | 18 666.00 | 18 666.00 | | 18 666.00 |
8C Staff and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 17 317.00 | 17 317.00 | | 17 317.00 |
8E Income Taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
UX Other trade receivables | 26 139.00 | | | 26 139.00 |
VB VAT | 651.00 | | | 651.00 |
VH Loans with a maturity of more than one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 8 468.00 | | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 512.00 | 36 512.00 | | 36 512.00 |
VW VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 745.00 | 62 745.00 | | 62 745.00 |
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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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 956.00 | | | 3 956.00 |
ST Other accounts | 33 072.00 | | | 33 072.00 |
XQ Rental, rental and co-ownership charges | 23 985.00 | | | 23 985.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 784.00 | | | 784.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | | | 1 303.00 |
YY Amount of VAT collected | 67 388.00 | | | 67 388.00 |
YZ Total deductible VAT on goods and services | 13 205.00 | | | 13 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 797.00 | | | 61 797.00 |
