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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 | 2 835.00 | 1 610.00 | 1 225.00 | 2 835.00 |
AT Other tangible assets | 6 500.00 | 4 333.00 | 2 166.00 | 6 500.00 |
BJ TOTAL (I) | 9 335.00 | 5 943.00 | 3 391.00 | 9 335.00 |
BX Customers and related accounts | 11 928.00 | | 11 928.00 | 11 928.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 120 649.00 | | 120 649.00 | 120 649.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 132 958.00 | | 132 958.00 | 132 958.00 |
CO Grand total (0 to V) | 142 293.00 | 5 943.00 | 136 350.00 | 142 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260.00 | | | 2 260.00 |
DH Retained earnings | 30 036.00 | | | 30 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 716.00 | | | 37 716.00 |
DL TOTAL (I) | 70 013.00 | | | 70 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110.00 | | | 2 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 28 275.00 | | | 28 275.00 |
DY Tax and social security liabilities | 16 951.00 | | | 16 951.00 |
EC TOTAL (IV) | 66 337.00 | | | 66 337.00 |
EE Grand total (I to V) | 136 350.00 | | | 136 350.00 |
EG Accrued income and payables due within one year | 66 337.00 | | | 66 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110.00 | | | 2 110.00 |
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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 | 244 712.00 | | 244 712.00 | 244 712.00 |
FJ Net sales | 244 712.00 | | 244 712.00 | 244 712.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 714.00 | |
FU Purchases of raw materials and other supplies | | | 122 438.00 | |
FW Other purchases and external expenses | | | 11 682.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 61 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 069.00 | |
GG - OPERATING RESULT (I - II) | | | 45 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 7 825.00 | | | 7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 714.00 | | | 244 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 998.00 | | | 206 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 716.00 | | | 37 716.00 |
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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 | 8 760.00 | | 575.00 | 8 760.00 |
I4 DECREASES Grand Total | | | 9 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 760.00 | | 575.00 | 8 760.00 |
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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 | 2 920.00 | 3 023.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 3 023.00 | | 2 920.00 |
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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 | 28 275.00 | 28 275.00 | | 28 275.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 8 169.00 | 8 169.00 | | 8 169.00 |
8E Income Taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 11 928.00 | 11 928.00 | | 11 928.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 308.00 | 12 308.00 | | 12 308.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 337.00 | 66 337.00 | | 66 337.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 413.00 | | | 2 413.00 |
ST Other accounts | 8 692.00 | | | 8 692.00 |
YT Subcontracting | 577.00 | | | 577.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | | | 573.00 |
YY Amount of VAT collected | 48 942.00 | | | 48 942.00 |
YZ Total deductible VAT on goods and services | 26 207.00 | | | 26 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 682.00 | | | 11 682.00 |
