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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 227.00 | 1 384.00 | 1 611.00 |
AT Other tangible assets | 11 053.00 | 1 038.00 | 10 015.00 | 11 053.00 |
BJ TOTAL (I) | 13 604.00 | 2 205.00 | 11 400.00 | 13 604.00 |
BL Raw materials, supplies | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 48 106.00 | | 48 106.00 | 48 106.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 59 791.00 | | 59 791.00 | 59 791.00 |
CO Grand total (0 to V) | 73 395.00 | 2 205.00 | 71 191.00 | 73 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 524.00 | | | 23 524.00 |
DL TOTAL (I) | 26 524.00 | | | 26 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 36 230.00 | | | 36 230.00 |
DY Tax and social security liabilities | 7 084.00 | | | 7 084.00 |
EC TOTAL (IV) | 44 667.00 | | | 44 667.00 |
EE Grand total (I to V) | 71 191.00 | | | 71 191.00 |
EG Accrued income and payables due within one year | 44 667.00 | | | 44 667.00 |
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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 | 256 080.00 | | 256 080.00 | 256 080.00 |
FJ Net sales | 256 080.00 | | 256 080.00 | 256 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 154.00 | |
FU Purchases of raw materials and other supplies | | | 117 220.00 | |
FV Inventory change (raw materials and supplies) | | | -4 144.00 | |
FW Other purchases and external expenses | | | 71 402.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 30 463.00 | |
FZ Social Security Contributions | | | 13 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 231 191.00 | |
GG - OPERATING RESULT (I - II) | | | 24 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 154.00 | | | 256 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 631.00 | | | 232 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 524.00 | | | 23 524.00 |
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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 | 36 230.00 | 36 230.00 | | 36 230.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 4 063.00 | | | 4 063.00 |
VB VAT | 2 947.00 | | | 2 947.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541.00 | 7 541.00 | | 7 541.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 667.00 | 44 667.00 | | 44 667.00 |
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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 | 597.00 | | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 764.00 | | | 5 764.00 |
ST Other accounts | 22 847.00 | | | 22 847.00 |
XQ Rental, rental and co-ownership charges | 6 780.00 | | | 6 780.00 |
YT Subcontracting | 7 839.00 | | | 7 839.00 |
YU External personnel | 28 171.00 | | | 28 171.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
YY Amount of VAT collected | 50 928.00 | | | 50 928.00 |
YZ Total deductible VAT on goods and services | 32 472.00 | | | 32 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 402.00 | | | 71 402.00 |
