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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 479.00 | 80.00 | 399.00 | 479.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 992.00 | 1 350.00 | 2 342.00 |
AT Other tangible assets | 5 778.00 | 2 639.00 | 3 139.00 | 5 778.00 |
BJ TOTAL (I) | 8 599.00 | 3 711.00 | 4 888.00 | 8 599.00 |
BX Customers and related accounts | 31 088.00 | | 31 088.00 | 31 088.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 14 243.00 | | 14 243.00 | 14 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 204.00 | | 50 204.00 | 50 204.00 |
CO Grand total (0 to V) | 58 803.00 | 3 711.00 | 55 092.00 | 58 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 622.00 | 3 577.00 | | 3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 45.00 | | 568.00 |
DL TOTAL (I) | 4 490.00 | 3 922.00 | | 4 490.00 |
DX Trade payables and related accounts | 16 990.00 | 13 500.00 | | 16 990.00 |
DY Tax and social security liabilities | 9 001.00 | 3 070.00 | | 9 001.00 |
EA Other liabilities | 23 363.00 | 19 137.00 | | 23 363.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 50 604.00 | 35 707.00 | | 50 604.00 |
ED (V) | -2.00 | 1.00 | | -2.00 |
EE Grand total (I to V) | 55 092.00 | 39 630.00 | | 55 092.00 |
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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 | 110 210.00 | | 110 210.00 | 110 210.00 |
FJ Net sales | 110 210.00 | | 110 210.00 | 110 210.00 |
FR Total operating income (I) | | | 110 210.00 | |
FS Purchases of goods (including customs duties) | | | 38 427.00 | |
FW Other purchases and external expenses | | | 42 174.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 10 489.00 | |
FZ Social Security Contributions | | | 12 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 109 341.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 68.00 | 405.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 210.00 | 113 116.00 | | 110 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 642.00 | 113 071.00 | | 109 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 45.00 | | 568.00 |
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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 | 4 400.00 | | 4 199.00 | 4 400.00 |
I4 DECREASES Grand Total | | | 8 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | 4 199.00 | 4 400.00 |
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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 | 1 243.00 | 2 467.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 2 467.00 | | 1 243.00 |
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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 | 18 240.00 | 18 240.00 | | 18 240.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
UX Other trade receivables | 31 088.00 | | | 31 088.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VI Group and Associates | 23 363.00 | 23 363.00 | | 23 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 961.00 | 35 961.00 | | 35 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 604.00 | 50 604.00 | | 50 604.00 |
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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 | 1 403.00 | | | 1 403.00 |
ST Other accounts | 9 909.00 | | | 9 909.00 |
YT Subcontracting | 32 265.00 | | | 32 265.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | | | 2 480.00 |
YY Amount of VAT collected | 8 522.00 | | | 8 522.00 |
YZ Total deductible VAT on goods and services | 12 555.00 | | | 12 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 174.00 | | | 42 174.00 |
