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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 | 2 226.00 | 1 852.00 | 373.00 | 2 226.00 |
AT Other tangible assets | 5 250.00 | 4 627.00 | 622.00 | 5 250.00 |
BJ TOTAL (I) | 7 476.00 | 6 480.00 | 995.00 | 7 476.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 36 286.00 | | 36 286.00 | 36 286.00 |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 53 102.00 | | 53 102.00 | 53 102.00 |
CJ TOTAL (II) | 101 754.00 | | 101 754.00 | 101 754.00 |
CO Grand total (0 to V) | 109 230.00 | 6 480.00 | 102 749.00 | 109 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 50 865.00 | | | 50 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | | | 1 688.00 |
DL TOTAL (I) | 56 953.00 | | | 56 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | | | 2 911.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 996.00 | | | 5 996.00 |
DY Tax and social security liabilities | 36 868.00 | | | 36 868.00 |
EC TOTAL (IV) | 45 796.00 | | | 45 796.00 |
EE Grand total (I to V) | 102 749.00 | | | 102 749.00 |
EG Accrued income and payables due within one year | 45 776.00 | | | 45 776.00 |
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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 | 299 778.00 | | 299 778.00 | 299 778.00 |
FJ Net sales | 299 778.00 | | 299 778.00 | 299 778.00 |
FM Inventory production | | | -21 172.00 | |
FR Total operating income (I) | | | 278 606.00 | |
FU Purchases of raw materials and other supplies | | | 60 528.00 | |
FW Other purchases and external expenses | | | 52 998.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 104 995.00 | |
FZ Social Security Contributions | | | 53 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 606.00 | | | 278 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 918.00 | | | 276 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688.00 | | | 1 688.00 |
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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 | 7 476.00 | | | 7 476.00 |
I4 DECREASES Grand Total | | | 7 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 476.00 | | | 7 476.00 |
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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 | 4 237.00 | 2 243.00 | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237.00 | 2 243.00 | | 4 237.00 |
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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 20 567.00 | 20 567.00 | | 20 567.00 |
UX Other trade receivables | 36 286.00 | | | 36 286.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VM Income taxes | 3 983.00 | | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 901.00 | 45 901.00 | | 45 901.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 776.00 | 45 776.00 | | 45 776.00 |
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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 | 1 874.00 | | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 253.00 | | | 6 253.00 |
ST Other accounts | 15 347.00 | | | 15 347.00 |
XQ Rental, rental and co-ownership charges | 560.00 | | | 560.00 |
YT Subcontracting | 30 838.00 | | | 30 838.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | | | 2 815.00 |
YY Amount of VAT collected | 30 889.00 | | | 30 889.00 |
YZ Total deductible VAT on goods and services | 16 684.00 | | | 16 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 998.00 | | | 52 998.00 |
