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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 | 2 107.00 | 118.00 | 2 226.00 |
AT Other tangible assets | 5 250.00 | 5 250.00 | | 5 250.00 |
BJ TOTAL (I) | 7 476.00 | 7 357.00 | 118.00 | 7 476.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 36 801.00 | | 36 801.00 | 36 801.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 42 833.00 | | 42 833.00 | 42 833.00 |
CJ TOTAL (II) | 88 157.00 | | 88 157.00 | 88 157.00 |
CO Grand total (0 to V) | 95 633.00 | 7 357.00 | 88 275.00 | 95 633.00 |
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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 | 52 553.00 | | | 52 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718.00 | | | 3 718.00 |
DL TOTAL (I) | 60 672.00 | | | 60 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | | | 3 619.00 |
DX Trade payables and related accounts | 5 130.00 | | | 5 130.00 |
DY Tax and social security liabilities | 18 854.00 | | | 18 854.00 |
EC TOTAL (IV) | 27 603.00 | | | 27 603.00 |
EE Grand total (I to V) | 88 275.00 | | | 88 275.00 |
EG Accrued income and payables due within one year | 27 603.00 | | | 27 603.00 |
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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 | 253 335.00 | | 253 335.00 | 253 335.00 |
FJ Net sales | 253 335.00 | | 253 335.00 | 253 335.00 |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 253 858.00 | |
FU Purchases of raw materials and other supplies | | | 46 277.00 | |
FW Other purchases and external expenses | | | 71 165.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 84 828.00 | |
FZ Social Security Contributions | | | 44 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 249 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 858.00 | | | 253 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 140.00 | | | 250 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718.00 | | | 3 718.00 |
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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 | 6 480.00 | 876.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480.00 | 876.00 | | 6 480.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 14 094.00 | 14 094.00 | | 14 094.00 |
UX Other trade receivables | 36 801.00 | | | 36 801.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 3 619.00 | 3 619.00 | | 3 619.00 |
VM Income taxes | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 064.00 | 41 064.00 | | 41 064.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 603.00 | 27 603.00 | | 27 603.00 |
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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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 920.00 | | | 4 920.00 |
ST Other accounts | 17 787.00 | | | 17 787.00 |
XQ Rental, rental and co-ownership charges | 619.00 | | | 619.00 |
YT Subcontracting | 47 838.00 | | | 47 838.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 554.00 | | | 2 554.00 |
YY Amount of VAT collected | 24 286.00 | | | 24 286.00 |
YZ Total deductible VAT on goods and services | 14 302.00 | | | 14 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 165.00 | | | 71 165.00 |
