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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 7 620.00 | 4 257.00 | 3 363.00 | 7 620.00 |
BJ TOTAL (I) | 8 419.00 | 5 056.00 | 3 363.00 | 8 419.00 |
BX Customers and related accounts | 13 625.00 | | 13 625.00 | 13 625.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 67 001.00 | | 67 001.00 | 67 001.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 84 107.00 | | 84 107.00 | 84 107.00 |
CO Grand total (0 to V) | 92 526.00 | 5 056.00 | 87 469.00 | 92 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DH Retained earnings | 6 574.00 | | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 315.00 | | | 30 315.00 |
DL TOTAL (I) | 44 687.00 | | | 44 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | | | 1 154.00 |
DW Advances and down payments received on current orders | 3 069.00 | | | 3 069.00 |
DX Trade payables and related accounts | 4 382.00 | | | 4 382.00 |
DY Tax and social security liabilities | 32 223.00 | | | 32 223.00 |
EC TOTAL (IV) | 42 782.00 | | | 42 782.00 |
EE Grand total (I to V) | 87 469.00 | | | 87 469.00 |
EG Accrued income and payables due within one year | 42 782.00 | | | 42 782.00 |
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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 | 193 647.00 | | 193 647.00 | 193 647.00 |
FJ Net sales | 193 647.00 | | 193 647.00 | 193 647.00 |
FM Inventory production | | | -16 618.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 033.00 | |
FU Purchases of raw materials and other supplies | | | 21 903.00 | |
FW Other purchases and external expenses | | | 34 357.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 54 326.00 | |
FZ Social Security Contributions | | | 24 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 410.00 | |
GG - OPERATING RESULT (I - II) | | | 36 623.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | 5 495.00 | | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 090.00 | | | 177 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 775.00 | | | 146 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 315.00 | | | 30 315.00 |
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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 | 8 419.00 | | | 8 419.00 |
I4 DECREASES Grand Total | | | 8 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 419.00 | | | 8 419.00 |
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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 | 2 429.00 | 2 628.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | 2 628.00 | | 2 429.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
8E Income Taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
UX Other trade receivables | 13 625.00 | | | 13 625.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VK Loans repaid during the year | 2 893.00 | | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 105.00 | 17 105.00 | | 17 105.00 |
VW VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 713.00 | 39 713.00 | | 39 713.00 |
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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 | 1 337.00 | | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 972.00 | | | 2 972.00 |
ST Other accounts | 11 093.00 | | | 11 093.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 18 492.00 | | | 18 492.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | | | 2 571.00 |
YY Amount of VAT collected | 25 828.00 | | | 25 828.00 |
YZ Total deductible VAT on goods and services | 5 959.00 | | | 5 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 357.00 | | | 34 357.00 |
