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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 | 13 850.00 | 8 347.00 | 5 503.00 | 13 850.00 |
AT Other tangible assets | 9 510.00 | 2 194.00 | 7 316.00 | 9 510.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 26 810.00 | 10 541.00 | 16 269.00 | 26 810.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 61 446.00 | | 61 446.00 | 61 446.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 72 758.00 | | 72 758.00 | 72 758.00 |
CO Grand total (0 to V) | 99 568.00 | 10 541.00 | 89 027.00 | 99 568.00 |
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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 | 30 336.00 | | | 30 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372.00 | | | 4 372.00 |
DL TOTAL (I) | 43 509.00 | | | 43 509.00 |
DX Trade payables and related accounts | 32 563.00 | | | 32 563.00 |
DY Tax and social security liabilities | 12 956.00 | | | 12 956.00 |
EC TOTAL (IV) | 45 519.00 | | | 45 519.00 |
EE Grand total (I to V) | 89 027.00 | | | 89 027.00 |
EG Accrued income and payables due within one year | 45 519.00 | | | 45 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 450.00 | | 14 450.00 | 14 450.00 |
FG Production sold - services | 261 583.00 | | 261 583.00 | 261 583.00 |
FJ Net sales | 276 033.00 | | 276 033.00 | 276 033.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 276 043.00 | |
FT Inventory change (goods) | | | 19 967.00 | |
FU Purchases of raw materials and other supplies | | | 84 885.00 | |
FW Other purchases and external expenses | | | 160 535.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 1 266.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 270 805.00 | |
GG - OPERATING RESULT (I - II) | | | 5 238.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 043.00 | | | 276 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 671.00 | | | 271 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372.00 | | | 4 372.00 |
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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 | 13 167.00 | | 13 643.00 | 13 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 26 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 717.00 | | 13 643.00 | 9 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 8 232.00 | 2 309.00 | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 232.00 | 2 309.00 | | 8 232.00 |
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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 | 32 563.00 | 32 563.00 | | 32 563.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 61 446.00 | | | 61 446.00 |
VB VAT | 429.00 | | | 429.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 447.00 | 62 997.00 | 3 450.00 | 66 447.00 |
VW VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 519.00 | 45 519.00 | | 45 519.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 422.00 | | | 6 422.00 |
ST Other accounts | 43 056.00 | | | 43 056.00 |
XQ Rental, rental and co-ownership charges | 27 827.00 | | | 27 827.00 |
YT Subcontracting | 83 230.00 | | | 83 230.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 40 704.00 | | | 40 704.00 |
YZ Total deductible VAT on goods and services | 19 063.00 | | | 19 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 535.00 | | | 160 535.00 |
