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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 913.00 | 817.00 | 1 730.00 |
AT Other tangible assets | 17 270.00 | 5 341.00 | 11 930.00 | 17 270.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 144.00 | 7 497.00 | 13 647.00 | 21 144.00 |
BX Customers and related accounts | 49 868.00 | | 49 868.00 | 49 868.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 66 554.00 | | 66 554.00 | 66 554.00 |
CO Grand total (0 to V) | 87 697.00 | 7 497.00 | 80 201.00 | 87 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 650.00 | | | 49 650.00 |
DH Retained earnings | -16 658.00 | | | -16 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 858.00 | | | 11 858.00 |
DL TOTAL (I) | 53 651.00 | | | 53 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | | | 4 013.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 673.00 | | | 4 673.00 |
DY Tax and social security liabilities | 14 863.00 | | | 14 863.00 |
EC TOTAL (IV) | 26 550.00 | | | 26 550.00 |
EE Grand total (I to V) | 80 201.00 | | | 80 201.00 |
EG Accrued income and payables due within one year | 23 550.00 | | | 23 550.00 |
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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 | 311 685.00 | | 311 685.00 | 311 685.00 |
FJ Net sales | 311 685.00 | | 311 685.00 | 311 685.00 |
FO Operating subsidies | | | 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 096.00 | |
FU Purchases of raw materials and other supplies | | | 89 299.00 | |
FW Other purchases and external expenses | | | 117 587.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 58 657.00 | |
FZ Social Security Contributions | | | 28 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 300 005.00 | |
GG - OPERATING RESULT (I - II) | | | 12 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 796.00 | | | 313 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 938.00 | | | 301 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 858.00 | | | 11 858.00 |
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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 | 9 185.00 | | 13 658.00 | 9 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 243.00 | | | 1 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 21 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 042.00 | | 13 658.00 | 7 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 5 702.00 | 1 796.00 | 1.00 | 5 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | 1 796.00 | 1.00 | 4 459.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 49 868.00 | 49 868.00 | | 49 868.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VM Income taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 476.00 | 52 576.00 | 900.00 | 53 476.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 550.00 | 23 550.00 | | 23 550.00 |
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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 | 2 638.00 | | | 2 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | | | 6 213.00 |
ST Other accounts | 17 017.00 | | | 17 017.00 |
XQ Rental, rental and co-ownership charges | 3 911.00 | | | 3 911.00 |
YT Subcontracting | 90 445.00 | | | 90 445.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 401.00 | | | 4 401.00 |
YY Amount of VAT collected | 49 289.00 | | | 49 289.00 |
YZ Total deductible VAT on goods and services | 39 059.00 | | | 39 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 587.00 | | | 117 587.00 |
