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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 180.00 | -23.00 | 203.00 | 180.00 |
AT Other tangible assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 932.00 | -23.00 | 955.00 | 932.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 158 153.00 | | 158 153.00 | 158 153.00 |
BZ Other receivables | 40 703.00 | | 40 703.00 | 40 703.00 |
CD Marketable securities | 6 000.00 | 4 000.00 | 2 000.00 | 6 000.00 |
CF Cash and cash equivalents | 23 792.00 | | 23 792.00 | 23 792.00 |
CJ TOTAL (II) | 224 647.00 | -6 000.00 | 230 648.00 | 224 647.00 |
CO Grand total (0 to V) | 225 579.00 | -6 023.00 | 231 603.00 | 225 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603.00 | | | 8 603.00 |
DL TOTAL (I) | 31 127.00 | | | 31 127.00 |
DW Advances and down payments received on current orders | 132 688.00 | | | 132 688.00 |
DX Trade payables and related accounts | 53 541.00 | | | 53 541.00 |
DY Tax and social security liabilities | 14 247.00 | | | 14 247.00 |
EC TOTAL (IV) | 200 476.00 | | | 200 476.00 |
EE Grand total (I to V) | 231 603.00 | | | 231 603.00 |
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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 | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 344 760.00 | | 344 760.00 | 344 760.00 |
FJ Net sales | 344 939.00 | | 344 939.00 | 344 939.00 |
FR Total operating income (I) | | | 344 939.00 | |
FS Purchases of goods (including customs duties) | | | 4 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 283 024.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 350.00 | |
GF Total Operating Expenses (II) | | | 334 724.00 | |
GG - OPERATING RESULT (I - II) | | | 10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 941.00 | | | 344 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 338.00 | | | 336 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603.00 | | | 8 603.00 |
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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 | 11 097.00 | | | 11 097.00 |
I4 DECREASES Grand Total | | | 11 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 097.00 | | | 11 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6E on fixed assets – tangible | 6 097.00 | | | 6 097.00 |
6T Receivables | 126 027.00 | | | 126 027.00 |
7B Total provisions for depreciation | 137 124.00 | | | 137 124.00 |
7C Grand total | 137 124.00 | | | 137 124.00 |
UE of which provisions and reversals: - Operating | | 2 620.00 | | |
UJ - Exceptional | | 1 330.00 | | |
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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 | 72 722.00 | 72 722.00 | | 72 722.00 |
8C Staff and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
UY Staff and related accounts | 33 600.00 | | | 33 600.00 |
UZ Social Security, other social security organizations | 15 886.00 | | | 15 886.00 |
VB VAT | 13 641.00 | | | 13 641.00 |
VM Income taxes | 1 290.00 | | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 641.00 | 13 641.00 | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 417.00 | 64 417.00 | | 64 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 139.00 | 137 139.00 | | 137 139.00 |
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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 | 13 641.00 | | | 13 641.00 |
XQ Rental, rental and co-ownership charges | 6 981.00 | | | 6 981.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 153 055.00 | | | 153 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 641.00 | | | 13 641.00 |
YY Amount of VAT collected | 66 313.00 | | | 66 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 036.00 | | | 160 036.00 |
