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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 | 2 427.00 | 1 220.00 | 1 207.00 | 2 427.00 |
AT Other tangible assets | 10 186.00 | 5 191.00 | 4 995.00 | 10 186.00 |
BJ TOTAL (I) | 12 613.00 | 6 411.00 | 6 202.00 | 12 613.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BN Goods in progress | 14 673.00 | | 14 673.00 | 14 673.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 14 240.00 | | 14 240.00 | 14 240.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 52 107.00 | | 52 107.00 | 52 107.00 |
CO Grand total (0 to V) | 64 720.00 | 6 411.00 | 58 309.00 | 64 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 729.00 | | | 4 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | | | 6 456.00 |
DL TOTAL (I) | 36 686.00 | | | 36 686.00 |
DW Advances and down payments received on current orders | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 6 279.00 | | | 6 279.00 |
DY Tax and social security liabilities | 14 033.00 | | | 14 033.00 |
EC TOTAL (IV) | 21 624.00 | | | 21 624.00 |
EE Grand total (I to V) | 58 309.00 | | | 58 309.00 |
EG Accrued income and payables due within one year | 21 624.00 | | | 21 624.00 |
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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 | 174 592.00 | | 174 592.00 | 174 592.00 |
FJ Net sales | 174 592.00 | | 174 592.00 | 174 592.00 |
FM Inventory production | | | 673.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 177 266.00 | |
FU Purchases of raw materials and other supplies | | | 60 406.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 28 975.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 54 391.00 | |
FZ Social Security Contributions | | | 21 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 920.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 267.00 | | | 177 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 811.00 | | | 170 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456.00 | | | 6 456.00 |
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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 | 12 613.00 | | | 12 613.00 |
I4 DECREASES Grand Total | | | 12 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 613.00 | | | 12 613.00 |
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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 | 3 379.00 | 3 032.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 3 032.00 | | 3 379.00 |
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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
UX Other trade receivables | 14 240.00 | | | 14 240.00 |
VB VAT | 106.00 | | | 106.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 291.00 | 16 291.00 | | 16 291.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 312.00 | 20 312.00 | | 20 312.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 22 780.00 | | | 22 780.00 |
XQ Rental, rental and co-ownership charges | 795.00 | | | 795.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | | | 1 758.00 |
YY Amount of VAT collected | 24 715.00 | | | 24 715.00 |
YZ Total deductible VAT on goods and services | 16 550.00 | | | 16 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 975.00 | | | 28 975.00 |
