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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 | 11 580.00 | 6 537.00 | 5 043.00 | 11 580.00 |
AT Other tangible assets | 25 900.00 | 8 692.00 | 17 208.00 | 25 900.00 |
BJ TOTAL (I) | 37 480.00 | 15 229.00 | 22 251.00 | 37 480.00 |
BX Customers and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 58 086.00 | | 58 086.00 | 58 086.00 |
CJ TOTAL (II) | 72 452.00 | | 72 452.00 | 72 452.00 |
CO Grand total (0 to V) | 109 932.00 | 15 229.00 | 94 703.00 | 109 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 29 402.00 | | | 29 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 334.00 | | | 24 334.00 |
DL TOTAL (I) | 61 986.00 | | | 61 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DY Tax and social security liabilities | 23 141.00 | | | 23 141.00 |
EA Other liabilities | 9 231.00 | | | 9 231.00 |
EC TOTAL (IV) | 32 717.00 | | | 32 717.00 |
EE Grand total (I to V) | 94 703.00 | | | 94 703.00 |
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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 | 388 119.00 | | 388 119.00 | 388 119.00 |
FJ Net sales | 388 119.00 | | 388 119.00 | 388 119.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 390 119.00 | |
FU Purchases of raw materials and other supplies | | | 28 537.00 | |
FW Other purchases and external expenses | | | 164 628.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 110 471.00 | |
FZ Social Security Contributions | | | 48 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GF Total Operating Expenses (II) | | | 361 083.00 | |
GG - OPERATING RESULT (I - II) | | | 29 036.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 119.00 | | | 390 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 840.00 | | | 365 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 279.00 | | | 24 279.00 |
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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 | 38 822.00 | | 19 742.00 | 38 822.00 |
I4 DECREASES Grand Total | | | 37 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 882.00 | | 19 742.00 | 38 882.00 |
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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 | 8 895.00 | 6 335.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895.00 | 6 335.00 | | 8 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345.00 | | 345.00 | 345.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 21 967.00 | 21 967.00 | | 21 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
UY Staff and related accounts | 1 671.00 | | | 1 671.00 |
VA Doubtful or disputed receivables | 5 390.00 | | | 5 390.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VM Income taxes | 1 865.00 | | | 1 865.00 |
VN Other taxes, similar payments | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 366.00 | 11 366.00 | 3 000.00 | 14 366.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 717.00 | 32 372.00 | 345.00 | 32 717.00 |
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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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 853.00 | | | 2 853.00 |
ST Other accounts | 41 535.00 | | | 41 535.00 |
YT Subcontracting | 120 240.00 | | | 120 240.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 986.00 | | | 2 986.00 |
YY Amount of VAT collected | 950.00 | | | 950.00 |
YZ Total deductible VAT on goods and services | 9 471.00 | | | 9 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 628.00 | | | 164 628.00 |
