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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 22 142.00 | 18 987.00 | 3 155.00 | 22 142.00 |
BJ TOTAL (I) | 26 142.00 | 22 987.00 | 3 155.00 | 26 142.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 44 852.00 | | 44 852.00 | 44 852.00 |
CO Grand total (0 to V) | 70 994.00 | 22 987.00 | 48 007.00 | 70 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 5 841.00 | | | 5 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 15 475.00 | | | 15 475.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 14 067.00 | | | 14 067.00 |
DY Tax and social security liabilities | 16 365.00 | | | 16 365.00 |
EC TOTAL (IV) | 32 532.00 | | | 32 532.00 |
EE Grand total (I to V) | 48 007.00 | | | 48 007.00 |
EG Accrued income and payables due within one year | 32 532.00 | | | 32 532.00 |
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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 | 169 149.00 | | 169 149.00 | 169 149.00 |
FJ Net sales | 169 149.00 | | 169 149.00 | 169 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 169 792.00 | |
FU Purchases of raw materials and other supplies | | | 34 155.00 | |
FW Other purchases and external expenses | | | 33 339.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 57 975.00 | |
FZ Social Security Contributions | | | 33 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 167 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 792.00 | | | 169 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 563.00 | | | 168 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | | | 1 230.00 |
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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 | 26 142.00 | | | 26 142.00 |
I4 DECREASES Grand Total | | | 26 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 142.00 | | | 26 142.00 |
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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 | 19 203.00 | 3 784.00 | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 203.00 | 3 784.00 | | 19 203.00 |
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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 | 14 067.00 | 14 067.00 | | 14 067.00 |
8C Staff and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 11 376.00 | 11 376.00 | | 11 376.00 |
UX Other trade receivables | 12 760.00 | | | 12 760.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VM Income taxes | 4 058.00 | | | 4 058.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 584.00 | 19 584.00 | | 19 584.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 432.00 | 30 432.00 | | 30 432.00 |
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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 | 550.00 | | | 550.00 |
ST Other accounts | 23 866.00 | | | 23 866.00 |
XQ Rental, rental and co-ownership charges | 6 994.00 | | | 6 994.00 |
YT Subcontracting | 2 479.00 | | | 2 479.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | | | 1 719.00 |
YY Amount of VAT collected | 4 937.00 | | | 4 937.00 |
YZ Total deductible VAT on goods and services | 12 116.00 | | | 12 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 339.00 | | | 33 339.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
