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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 | 8 689.00 | 384.00 | 8 305.00 | 8 689.00 |
AT Other tangible assets | 1 583.00 | 482.00 | 1 101.00 | 1 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 287.00 | 866.00 | 9 421.00 | 10 287.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 15 430.00 | | 15 430.00 | 15 430.00 |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CF Cash and cash equivalents | 24 016.00 | | 24 016.00 | 24 016.00 |
CJ TOTAL (II) | 48 035.00 | | 48 035.00 | 48 035.00 |
CO Grand total (0 to V) | 58 322.00 | 866.00 | 57 456.00 | 58 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 468.00 | | | 30 468.00 |
DL TOTAL (I) | 31 468.00 | | | 31 468.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | | | 7 502.00 |
DX Trade payables and related accounts | 4 926.00 | | | 4 926.00 |
DY Tax and social security liabilities | 13 545.00 | | | 13 545.00 |
EC TOTAL (IV) | 25 988.00 | | | 25 988.00 |
EE Grand total (I to V) | 57 456.00 | | | 57 456.00 |
EG Accrued income and payables due within one year | 25 988.00 | | | 25 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 120 899.00 | | 120 899.00 | 120 899.00 |
FJ Net sales | 120 899.00 | | 120 899.00 | 120 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 637.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 130 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 882.00 | |
FW Other purchases and external expenses | | | 50 542.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 30 410.00 | |
FZ Social Security Contributions | | | 9 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 95 025.00 | |
GG - OPERATING RESULT (I - II) | | | 35 586.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 637.00 | | | 9 637.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 042.00 | | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 610.00 | | | 130 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 142.00 | | | 100 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 468.00 | | | 30 468.00 |
HP References: Equipment leasing | 1 191.00 | | | 1 191.00 |
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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 | | | 10 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 866.00 | | |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 15 430.00 | | | 15 430.00 |
VB VAT | 7 801.00 | | | 7 801.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345.00 | 23 345.00 | | 23 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 988.00 | 25 988.00 | | 25 988.00 |
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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 | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 001.00 | | | 6 001.00 |
ST Other accounts | 22 900.00 | | | 22 900.00 |
XQ Rental, rental and co-ownership charges | 21 642.00 | | | 21 642.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 26 325.00 | | | 26 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37.00 | | | 37.00 |
YZ Total deductible VAT on goods and services | 8 195.00 | | | 8 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 542.00 | | | 50 542.00 |
