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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 | 8 200.00 | 4 308.00 | 3 892.00 | 8 200.00 |
AT Other tangible assets | 10 206.00 | 5 935.00 | 4 270.00 | 10 206.00 |
BJ TOTAL (I) | 18 406.00 | 10 243.00 | 8 162.00 | 18 406.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 33 325.00 | | 33 325.00 | 33 325.00 |
BZ Other receivables | 15 521.00 | | 15 521.00 | 15 521.00 |
CF Cash and cash equivalents | 28 295.00 | | 28 295.00 | 28 295.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 85 287.00 | | 85 287.00 | 85 287.00 |
CO Grand total (0 to V) | 103 693.00 | 10 243.00 | 93 449.00 | 103 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 30 815.00 | | | 30 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347.00 | | | 7 347.00 |
DL TOTAL (I) | 48 061.00 | | | 48 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 29 347.00 | | | 29 347.00 |
DY Tax and social security liabilities | 15 804.00 | | | 15 804.00 |
EC TOTAL (IV) | 45 388.00 | | | 45 388.00 |
EE Grand total (I to V) | 93 449.00 | | | 93 449.00 |
EG Accrued income and payables due within one year | 45 388.00 | | | 45 388.00 |
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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 | 316 727.00 | | 316 727.00 | 316 727.00 |
FJ Net sales | 316 727.00 | | 316 727.00 | 316 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 727.00 | |
FS Purchases of goods (including customs duties) | | | 25 544.00 | |
FW Other purchases and external expenses | | | 91 522.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 161 524.00 | |
FZ Social Security Contributions | | | 26 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 309 202.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 727.00 | | | 316 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 381.00 | | | 309 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 347.00 | | | 7 347.00 |
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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 | 18 406.00 | | | 18 406.00 |
I4 DECREASES Grand Total | | | 18 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 406.00 | | | 18 406.00 |
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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 | 7 186.00 | 3 057.00 | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 186.00 | 3 057.00 | | 7 186.00 |
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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 | 29 347.00 | 29 347.00 | | 29 347.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
UX Other trade receivables | 33 325.00 | 33 325.00 | | 33 325.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 878.00 | 41 878.00 | | 41 878.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 388.00 | 45 388.00 | | 45 388.00 |
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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 | 1 512.00 | | | 1 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | | | 4 406.00 |
ST Other accounts | 54 714.00 | | | 54 714.00 |
XQ Rental, rental and co-ownership charges | 32 352.00 | | | 32 352.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | | | 1 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 522.00 | | | 91 522.00 |
