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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 | 2 849.00 | 1 580.00 | 1 269.00 | 2 849.00 |
BJ TOTAL (I) | 2 849.00 | 1 580.00 | 1 269.00 | 2 849.00 |
BX Customers and related accounts | 58 209.00 | | 58 209.00 | 58 209.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 65 014.00 | | 65 014.00 | 65 014.00 |
CO Grand total (0 to V) | 67 862.00 | 1 580.00 | 66 282.00 | 67 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -41 142.00 | | | -41 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 252.00 | | | 39 252.00 |
DL TOTAL (I) | 3 110.00 | | | 3 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | | | 1 727.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 32 404.00 | | | 32 404.00 |
DY Tax and social security liabilities | 25 541.00 | | | 25 541.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 63 172.00 | | | 63 172.00 |
EE Grand total (I to V) | 66 282.00 | | | 66 282.00 |
EG Accrued income and payables due within one year | 63 172.00 | | | 63 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | | | 1 727.00 |
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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 | 123 230.00 | | 123 230.00 | 123 230.00 |
FJ Net sales | 123 230.00 | | 123 230.00 | 123 230.00 |
FR Total operating income (I) | | | 123 230.00 | |
FW Other purchases and external expenses | | | 50 506.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 23 865.00 | |
FZ Social Security Contributions | | | 7 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 413.00 | |
GG - OPERATING RESULT (I - II) | | | 39 817.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 230.00 | | | 123 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 978.00 | | | 83 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 252.00 | | | 39 252.00 |
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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 | 2 849.00 | | | 2 849.00 |
I4 DECREASES Grand Total | | | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
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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 | 630.00 | 950.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 950.00 | | 630.00 |
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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 | 32 404.00 | 32 404.00 | | 32 404.00 |
8D Social Security and Other Social Organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 58 209.00 | 58 209.00 | | 58 209.00 |
VB VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 014.00 | 65 014.00 | | 65 014.00 |
VW VAT | 19 016.00 | 19 016.00 | | 19 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 852.00 | 61 852.00 | | 61 852.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 764.00 | | | 9 764.00 |
ST Other accounts | 13 945.00 | | | 13 945.00 |
XQ Rental, rental and co-ownership charges | 547.00 | | | 547.00 |
YT Subcontracting | 26 250.00 | | | 26 250.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | | | 635.00 |
YY Amount of VAT collected | 20 980.00 | | | 20 980.00 |
YZ Total deductible VAT on goods and services | 7 349.00 | | | 7 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 506.00 | | | 50 506.00 |
