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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 | 18 932.00 | 16 049.00 | 2 882.00 | 18 932.00 |
AT Other tangible assets | 18 833.00 | 3 371.00 | 15 462.00 | 18 833.00 |
BJ TOTAL (I) | 37 765.00 | 19 420.00 | 18 345.00 | 37 765.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 37 000.00 | | 37 000.00 | 37 000.00 |
CO Grand total (0 to V) | 74 765.00 | 19 420.00 | 55 345.00 | 74 765.00 |
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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 |
DH Retained earnings | 4 691.00 | | | 4 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 975.00 | | | 25 975.00 |
DL TOTAL (I) | 31 667.00 | | | 31 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | | | 4 046.00 |
DX Trade payables and related accounts | 7 873.00 | | | 7 873.00 |
DY Tax and social security liabilities | 4 317.00 | | | 4 317.00 |
EA Other liabilities | 7 442.00 | | | 7 442.00 |
EC TOTAL (IV) | 23 678.00 | | | 23 678.00 |
EE Grand total (I to V) | 55 345.00 | | | 55 345.00 |
EG Accrued income and payables due within one year | 23 678.00 | | | 23 678.00 |
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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 | 286 919.00 | | 286 919.00 | 286 919.00 |
FJ Net sales | 286 919.00 | | 286 919.00 | 286 919.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 291 919.00 | |
FS Purchases of goods (including customs duties) | | | 40 770.00 | |
FW Other purchases and external expenses | | | 98 972.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 68 799.00 | |
FZ Social Security Contributions | | | 43 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 846.00 | |
GG - OPERATING RESULT (I - II) | | | 30 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 4 108.00 | | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 930.00 | | | 291 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 954.00 | | | 265 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 975.00 | | | 25 975.00 |
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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 | 25 500.00 | | 12 315.00 | 25 500.00 |
I4 DECREASES Grand Total | | 50.00 | 37 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 37 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | 12 315.00 | 25 500.00 |
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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 | 10 766.00 | 8 654.00 | | 10 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 766.00 | 8 654.00 | | 10 766.00 |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8C Staff and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 2 316.00 | | | 2 316.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
VB VAT | 6 725.00 | | | 6 725.00 |
VI Group and Associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 264.00 | 11 264.00 | | 11 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 678.00 | 23 678.00 | | 23 678.00 |
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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 | 651.00 | | | 651.00 |
ST Other accounts | 27 477.00 | | | 27 477.00 |
XQ Rental, rental and co-ownership charges | 10 553.00 | | | 10 553.00 |
YT Subcontracting | 60 942.00 | | | 60 942.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | | | 1 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 972.00 | | | 98 972.00 |
