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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 | 2 427.00 | 1 706.00 | 721.00 | 2 427.00 |
AT Other tangible assets | 9 720.00 | 6 894.00 | 2 826.00 | 9 720.00 |
BJ TOTAL (I) | 12 147.00 | 8 600.00 | 3 547.00 | 12 147.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BN Goods in progress | 13 742.00 | | 13 742.00 | 13 742.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 13 411.00 | | 13 411.00 | 13 411.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 33 109.00 | | 33 109.00 | 33 109.00 |
CJ TOTAL (II) | 66 115.00 | | 66 115.00 | 66 115.00 |
CO Grand total (0 to V) | 78 262.00 | 8 600.00 | 69 662.00 | 78 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 822.00 | | | 822.00 |
DH Retained earnings | 10 864.00 | | | 10 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | | | 7 239.00 |
DL TOTAL (I) | 43 924.00 | | | 43 924.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 12 714.00 | | | 12 714.00 |
DY Tax and social security liabilities | 12 832.00 | | | 12 832.00 |
EC TOTAL (IV) | 25 738.00 | | | 25 738.00 |
EE Grand total (I to V) | 69 662.00 | | | 69 662.00 |
EG Accrued income and payables due within one year | 25 738.00 | | | 25 738.00 |
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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 | 257 801.00 | | 257 801.00 | 257 801.00 |
FJ Net sales | 257 801.00 | | 257 801.00 | 257 801.00 |
FM Inventory production | | | -931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 148.00 | |
FU Purchases of raw materials and other supplies | | | 103 447.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 39 581.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 70 470.00 | |
FZ Social Security Contributions | | | 32 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 343.00 | |
GG - OPERATING RESULT (I - II) | | | 7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 585.00 | | | 258 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 347.00 | | | 251 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | | | 7 239.00 |
HP References: Equipment leasing | 842.00 | | | 842.00 |
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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 | 12 613.00 | | 534.00 | 12 613.00 |
I4 DECREASES Grand Total | | 1 000.00 | 12 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 12 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 613.00 | | 534.00 | 12 613.00 |
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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 | 6 411.00 | 3 106.00 | 917.00 | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 411.00 | 3 106.00 | 917.00 | 6 411.00 |
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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 9 815.00 | 9 815.00 | | 9 815.00 |
UX Other trade receivables | 13 411.00 | | | 13 411.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 784.00 | 15 784.00 | | 15 784.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 546.00 | 25 546.00 | | 25 546.00 |
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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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 456.00 | | | 6 456.00 |
ST Other accounts | 26 199.00 | | | 26 199.00 |
XQ Rental, rental and co-ownership charges | 925.00 | | | 925.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | | | 2 197.00 |
YY Amount of VAT collected | 38 078.00 | | | 38 078.00 |
YZ Total deductible VAT on goods and services | 26 193.00 | | | 26 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 581.00 | | | 39 581.00 |
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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 |
