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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 | 7 114.00 | 2 271.00 | 4 843.00 | 7 114.00 |
AT Other tangible assets | 9 754.00 | 2 075.00 | 7 679.00 | 9 754.00 |
BJ TOTAL (I) | 16 868.00 | 4 346.00 | 12 522.00 | 16 868.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 10 369.00 | | 10 369.00 | 10 369.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 33 750.00 | | 33 750.00 | 33 750.00 |
CJ TOTAL (II) | 46 727.00 | | 46 727.00 | 46 727.00 |
CO Grand total (0 to V) | 63 594.00 | 4 346.00 | 59 248.00 | 63 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 233.00 | | | -3 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 767.00 | -3 233.00 | | 21 767.00 |
DL TOTAL (I) | 23 534.00 | 1 767.00 | | 23 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 426.00 | 15 238.00 | | 17 426.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 8 185.00 | 5 231.00 | | 8 185.00 |
DY Tax and social security liabilities | 9 757.00 | 2 108.00 | | 9 757.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 35 714.00 | 22 684.00 | | 35 714.00 |
EE Grand total (I to V) | 59 248.00 | 24 451.00 | | 59 248.00 |
EG Accrued income and payables due within one year | 35 714.00 | 22 684.00 | | 35 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 517.00 | | 55 517.00 | 55 517.00 |
FG Production sold - services | 48 014.00 | | 48 014.00 | 48 014.00 |
FJ Net sales | 103 531.00 | | 103 531.00 | 103 531.00 |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 104 375.00 | |
FS Purchases of goods (including customs duties) | | | 42 292.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 17 039.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 9 974.00 | |
FZ Social Security Contributions | | | 5 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 337.00 | |
GG - OPERATING RESULT (I - II) | | | 25 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 833.00 | 208.00 | | 833.00 |
HK Income tax | 3 271.00 | | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 375.00 | 43 230.00 | | 104 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 608.00 | 46 462.00 | | 82 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 767.00 | -3 233.00 | | 21 767.00 |
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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 | 8 628.00 | | 8 240.00 | 8 628.00 |
I4 DECREASES Grand Total | | | 16 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 628.00 | | 8 240.00 | 8 628.00 |
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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 | 1 467.00 | 2 879.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 2 879.00 | | 1 467.00 |
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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 | 8 185.00 | 8 185.00 | | 8 185.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
UX Other trade receivables | 10 369.00 | | | 10 369.00 |
VB VAT | 2 508.00 | | | 2 508.00 |
VI Group and Associates | 17 426.00 | 17 426.00 | | 17 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 877.00 | 12 877.00 | | 12 877.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 368.00 | 35 368.00 | | 35 368.00 |
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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 | 338.00 | 252.00 | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | 2 350.00 | | 2 100.00 |
ST Other accounts | 10 887.00 | 10 963.00 | | 10 887.00 |
YT Subcontracting | 4 052.00 | 766.00 | | 4 052.00 |
YV Retrocessions of fees, commissions and brokerage | | 356.00 | | |
YW Business tax | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 828.00 | 252.00 | | 1 828.00 |
YY Amount of VAT collected | 21 551.00 | 8 110.00 | | 21 551.00 |
YZ Total deductible VAT on goods and services | 11 400.00 | 6 520.00 | | 11 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 039.00 | 14 435.00 | | 17 039.00 |
