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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 | 3 376.00 | 962.00 | 2 414.00 | 3 376.00 |
AT Other tangible assets | 12 083.00 | 4 594.00 | 7 488.00 | 12 083.00 |
BJ TOTAL (I) | 15 458.00 | 5 556.00 | 9 903.00 | 15 458.00 |
BX Customers and related accounts | 18 430.00 | | 18 430.00 | 18 430.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 44 637.00 | | 44 637.00 | 44 637.00 |
CO Grand total (0 to V) | 60 095.00 | 5 556.00 | 54 540.00 | 60 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 161.00 | | | 11 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 543.00 | | | 23 543.00 |
DL TOTAL (I) | 45 704.00 | | | 45 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 1 674.00 | | | 1 674.00 |
DY Tax and social security liabilities | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 8 836.00 | | | 8 836.00 |
EE Grand total (I to V) | 54 540.00 | | | 54 540.00 |
EG Accrued income and payables due within one year | 8 836.00 | | | 8 836.00 |
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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 | 324 030.00 | | 324 030.00 | 324 030.00 |
FJ Net sales | 324 030.00 | | 324 030.00 | 324 030.00 |
FR Total operating income (I) | | | 324 030.00 | |
FU Purchases of raw materials and other supplies | | | 121 051.00 | |
FW Other purchases and external expenses | | | 126 443.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 32 165.00 | |
FZ Social Security Contributions | | | 11 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 295 778.00 | |
GG - OPERATING RESULT (I - II) | | | 28 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 3 938.00 | | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 030.00 | 135 110.00 | | 324 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 487.00 | | | 300 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 543.00 | | | 23 543.00 |
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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 | 6 426.00 | | 9 033.00 | 6 426.00 |
I4 DECREASES Grand Total | | | 15 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | 9 033.00 | 6 426.00 |
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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 | 1 669.00 | 3 887.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 3 887.00 | | 1 669.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 18 430.00 | | | 18 430.00 |
VB VAT | 16 285.00 | | | 16 285.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 715.00 | 34 715.00 | | 34 715.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 836.00 | 8 836.00 | | 8 836.00 |
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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 |
ST Other accounts | 27 814.00 | | | 27 814.00 |
XQ Rental, rental and co-ownership charges | 6 687.00 | | | 6 687.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 82 342.00 | | | 82 342.00 |
YU External personnel | 9 600.00 | | | 9 600.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
YY Amount of VAT collected | 4 312.00 | | | 4 312.00 |
YZ Total deductible VAT on goods and services | 28 033.00 | | | 28 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 443.00 | | | 126 443.00 |
