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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 | 2 000.00 | 537.00 | 1 463.00 | 2 000.00 |
AT Other tangible assets | 12 500.00 | 3 356.00 | 9 144.00 | 12 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 300.00 | 3 894.00 | 12 406.00 | 16 300.00 |
BX Customers and related accounts | 69 162.00 | 13 544.00 | 55 618.00 | 69 162.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 40 667.00 | | 40 667.00 | 40 667.00 |
CJ TOTAL (II) | 112 135.00 | 13 544.00 | 98 591.00 | 112 135.00 |
CO Grand total (0 to V) | 128 435.00 | 17 437.00 | 110 998.00 | 128 435.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 314.00 | | | 25 314.00 |
DL TOTAL (I) | 26 314.00 | | | 26 314.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | | | 1 807.00 |
DW Advances and down payments received on current orders | 3 966.00 | | | 3 966.00 |
DX Trade payables and related accounts | 11 713.00 | | | 11 713.00 |
DY Tax and social security liabilities | 39 427.00 | | | 39 427.00 |
EB Prepaid income (2) | 27 659.00 | | | 27 659.00 |
EC TOTAL (IV) | 84 683.00 | | | 84 683.00 |
EE Grand total (I to V) | 110 998.00 | | | 110 998.00 |
EG Accrued income and payables due within one year | 84 683.00 | | | 84 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 303 090.00 | | 303 090.00 | 303 090.00 |
FJ Net sales | 303 090.00 | | 303 090.00 | 303 090.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 092.00 | |
FU Purchases of raw materials and other supplies | | | 65 664.00 | |
FW Other purchases and external expenses | | | 125 664.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GB Operating Expenses - Provisions | | | 13 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 273 310.00 | |
GG - OPERATING RESULT (I - II) | | | 29 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 467.00 | | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 092.00 | | | 303 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 777.00 | | | 277 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 314.00 | | | 25 314.00 |
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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 | | | 16 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 16 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 3 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 894.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 544.00 | | |
7B Total provisions for depreciation | | 13 544.00 | | |
7C Grand total | | 13 544.00 | | |
UE of which provisions and reversals: - Operating | | 13 544.00 | | |
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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
8C Staff and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
8E Income Taxes | 4 467.00 | 4 467.00 | | 4 467.00 |
8L Deferred income | 27 659.00 | 27 659.00 | | 27 659.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 38 469.00 | 38 469.00 | | 38 469.00 |
VA Doubtful or disputed receivables | 30 693.00 | 30 693.00 | | 30 693.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 269.00 | 71 469.00 | 1 800.00 | 73 269.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 717.00 | 80 717.00 | | 80 717.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 392.00 | | | 3 392.00 |
ST Other accounts | 34 215.00 | | | 34 215.00 |
XQ Rental, rental and co-ownership charges | 6 442.00 | | | 6 442.00 |
YT Subcontracting | 77 016.00 | | | 77 016.00 |
YU External personnel | 4 599.00 | | | 4 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | | | 418.00 |
YY Amount of VAT collected | 40 582.00 | | | 40 582.00 |
YZ Total deductible VAT on goods and services | 32 536.00 | | | 32 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 664.00 | | | 125 664.00 |
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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 | 1.00 | | | 1.00 |
