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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 | 42 631.00 | 15 432.00 | 27 200.00 | 42 631.00 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BJ TOTAL (I) | 44 481.00 | 17 282.00 | 27 200.00 | 44 481.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 10 094.00 | | 10 094.00 | 10 094.00 |
BZ Other receivables | 25 386.00 | | 25 386.00 | 25 386.00 |
CF Cash and cash equivalents | 14 595.00 | | 14 595.00 | 14 595.00 |
CJ TOTAL (II) | 70 075.00 | | 70 075.00 | 70 075.00 |
CO Grand total (0 to V) | 114 556.00 | 17 282.00 | 97 274.00 | 114 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DH Retained earnings | 31 509.00 | | | 31 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | | | 6 825.00 |
DL TOTAL (I) | 48 484.00 | | | 48 484.00 |
DU Loans and Debts from Credit Institutions (3) | 22 605.00 | | | 22 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | | | 2 159.00 |
DX Trade payables and related accounts | 6 111.00 | | | 6 111.00 |
DY Tax and social security liabilities | 17 916.00 | | | 17 916.00 |
EC TOTAL (IV) | 48 790.00 | | | 48 790.00 |
EE Grand total (I to V) | 97 274.00 | | | 97 274.00 |
EG Accrued income and payables due within one year | 48 790.00 | | | 48 790.00 |
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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 | 159 641.00 | | 159 641.00 | 159 641.00 |
FJ Net sales | 159 641.00 | | 159 641.00 | 159 641.00 |
FR Total operating income (I) | | | 159 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 390.00 | |
FV Inventory change (raw materials and supplies) | | | -7 098.00 | |
FW Other purchases and external expenses | | | 58 788.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 75 353.00 | |
FZ Social Security Contributions | | | 12 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 150 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 836.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | | | -1 118.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 641.00 | | | 159 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 816.00 | | | 152 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | | | 6 825.00 |
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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 | 11 981.00 | | 32 500.00 | 11 981.00 |
I4 DECREASES Grand Total | | | 44 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 981.00 | | 32 500.00 | 11 981.00 |
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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 | 10 617.00 | 5 651.00 | | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 617.00 | 5 651.00 | | 10 617.00 |
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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 | 6 111.00 | 6 111.00 | | 6 111.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 10 094.00 | | | 10 094.00 |
UY Staff and related accounts | 1 302.00 | | | 1 302.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VB VAT | 816.00 | | | 816.00 |
VH Loans with a maturity of more than one year at origin | 22 605.00 | 22 605.00 | | 22 605.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 679.00 | | | 22 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 480.00 | 35 480.00 | | 35 480.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 790.00 | 48 790.00 | | 48 790.00 |
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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 | 2 740.00 | | | 2 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 318.00 | | | 2 318.00 |
ST Other accounts | 25 683.00 | | | 25 683.00 |
XQ Rental, rental and co-ownership charges | 20 897.00 | | | 20 897.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 890.00 | | | 9 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 740.00 | | | 2 740.00 |
YY Amount of VAT collected | 30 262.00 | | | 30 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 788.00 | | | 58 788.00 |
