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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 | 83 757.00 | 83 408.00 | 349.00 | 83 757.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 83 997.00 | 83 408.00 | 589.00 | 83 997.00 |
BT Goods | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 112 041.00 | | 112 041.00 | 112 041.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 50 470.00 | | 50 470.00 | 50 470.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 174 244.00 | | 174 244.00 | 174 244.00 |
CO Grand total (0 to V) | 258 241.00 | 83 408.00 | 174 832.00 | 258 241.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 75 982.00 | | | 75 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 850.00 | | | 6 850.00 |
DL TOTAL (I) | 91 632.00 | | | 91 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 715.00 | | | 34 715.00 |
DX Trade payables and related accounts | 26 759.00 | | | 26 759.00 |
DY Tax and social security liabilities | 21 727.00 | | | 21 727.00 |
EC TOTAL (IV) | 83 201.00 | | | 83 201.00 |
EE Grand total (I to V) | 174 833.00 | | | 174 833.00 |
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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 | 269 469.00 | | 269 469.00 | 269 469.00 |
FJ Net sales | 269 469.00 | | 269 469.00 | 269 469.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 269 711.00 | |
FS Purchases of goods (including customs duties) | | | 91 340.00 | |
FT Inventory change (goods) | | | 11 621.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 18 287.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 84 258.00 | |
FZ Social Security Contributions | | | 42 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 262 015.00 | |
GG - OPERATING RESULT (I - II) | | | 7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 711.00 | | | 269 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 861.00 | | | 262 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 850.00 | | | 6 850.00 |
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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 | 83 757.00 | | | 83 757.00 |
I4 DECREASES Grand Total | | | 83 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 757.00 | | | 86 757.00 |
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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 | 78 942.00 | 4 466.00 | | 78 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 942.00 | 4 466.00 | | 78 942.00 |
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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 | 26 759.00 | 26 759.00 | | 26 759.00 |
8D Social Security and Other Social Organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
UX Other trade receivables | 112 041.00 | | | 112 041.00 |
VB VAT | 4 613.00 | | | 4 613.00 |
VI Group and Associates | 34 715.00 | 34 715.00 | | 34 715.00 |
VM Income taxes | 4 840.00 | | | 4 840.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 788.00 | 121 788.00 | | 121 788.00 |
VW VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 200.00 | 83 200.00 | | 83 200.00 |
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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 | 1 613.00 | | | 1 613.00 |
XQ Rental, rental and co-ownership charges | 4 321.00 | | | 4 321.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 284.00 | | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 897.00 | | | 3 897.00 |
YY Amount of VAT collected | 28 765.00 | | | 28 765.00 |
YZ Total deductible VAT on goods and services | 20 964.00 | | | 20 964.00 |
