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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 | 8 200.00 | 2 668.00 | 5 532.00 | 8 200.00 |
AT Other tangible assets | 10 206.00 | 4 518.00 | 5 688.00 | 10 206.00 |
BJ TOTAL (I) | 18 406.00 | 7 186.00 | 11 219.00 | 18 406.00 |
BV Advances and down payments on orders | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 38 593.00 | | 38 593.00 | 38 593.00 |
BZ Other receivables | 25 452.00 | | 25 452.00 | 25 452.00 |
CF Cash and cash equivalents | 31 740.00 | | 31 740.00 | 31 740.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 104 769.00 | | 104 769.00 | 104 769.00 |
CO Grand total (0 to V) | 123 175.00 | 7 186.00 | 115 989.00 | 123 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 29 856.00 | | | 29 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958.00 | | | 9 958.00 |
DL TOTAL (I) | 49 715.00 | | | 49 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 33 434.00 | | | 33 434.00 |
DY Tax and social security liabilities | 32 818.00 | | | 32 818.00 |
EC TOTAL (IV) | 66 274.00 | | | 66 274.00 |
EE Grand total (I to V) | 115 989.00 | | | 115 989.00 |
EG Accrued income and payables due within one year | 66 274.00 | | | 66 274.00 |
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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 | 372 048.00 | | 372 048.00 | 372 048.00 |
FJ Net sales | 372 048.00 | | 372 048.00 | 372 048.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 372 307.00 | |
FS Purchases of goods (including customs duties) | | | 52 683.00 | |
FW Other purchases and external expenses | | | 73 070.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 198 344.00 | |
FZ Social Security Contributions | | | 33 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 361 831.00 | |
GG - OPERATING RESULT (I - II) | | | 10 476.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 307.00 | | | 372 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 348.00 | | | 362 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958.00 | | | 9 958.00 |
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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 | 17 081.00 | | 1 325.00 | 17 081.00 |
I4 DECREASES Grand Total | | | 18 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 081.00 | | 1 325.00 | 17 081.00 |
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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 | 4 058.00 | 3 128.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | 3 128.00 | | 4 058.00 |
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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 | 33 434.00 | 33 434.00 | | 33 434.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
UX Other trade receivables | 38 593.00 | | | 38 593.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 5 088.00 | | | 5 088.00 |
VM Income taxes | 3 524.00 | | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 895.00 | 49 895.00 | | 49 895.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 274.00 | 66 274.00 | | 66 274.00 |
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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 | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 42 345.00 | | | 42 345.00 |
XQ Rental, rental and co-ownership charges | 26 356.00 | | | 26 356.00 |
YT Subcontracting | 326.00 | | | 326.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YY Amount of VAT collected | 66 673.00 | | | 66 673.00 |
YZ Total deductible VAT on goods and services | 13 843.00 | | | 13 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 070.00 | | | 73 070.00 |
