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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AT Other tangible assets | 5 250.00 | 5 250.00 | | 5 250.00 |
BJ TOTAL (I) | 7 476.00 | 7 476.00 | | 7 476.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 17 409.00 | | 17 409.00 | 17 409.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 56 907.00 | | 56 907.00 | 56 907.00 |
CJ TOTAL (II) | 82 352.00 | | 82 352.00 | 82 352.00 |
CO Grand total (0 to V) | 89 829.00 | 7 476.00 | 82 352.00 | 89 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 56 272.00 | | | 56 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | | | 928.00 |
DL TOTAL (I) | 61 600.00 | | | 61 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | | | 3 921.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 15 095.00 | | | 15 095.00 |
EC TOTAL (IV) | 20 752.00 | | | 20 752.00 |
EE Grand total (I to V) | 82 352.00 | | | 82 352.00 |
EG Accrued income and payables due within one year | 20 752.00 | | | 20 752.00 |
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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 | 225 304.00 | | 225 304.00 | 225 304.00 |
FJ Net sales | 225 304.00 | | 225 304.00 | 225 304.00 |
FM Inventory production | | | 1 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 056.00 | |
FU Purchases of raw materials and other supplies | | | 40 782.00 | |
FW Other purchases and external expenses | | | 73 945.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 70 707.00 | |
FZ Social Security Contributions | | | 38 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 056.00 | | | 227 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 127.00 | | | 226 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | | | 928.00 |
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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 | 7 476.00 | | | 7 476.00 |
I4 DECREASES Grand Total | | | 7 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 476.00 | | | 7 476.00 |
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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 | 7 357.00 | 118.00 | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357.00 | 118.00 | | 7 357.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8C Staff and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
UX Other trade receivables | 17 409.00 | 17 409.00 | | 17 409.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 820.00 | 19 820.00 | | 19 820.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 752.00 | 20 752.00 | | 20 752.00 |
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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 | 1 403.00 | | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 921.00 | | | 4 921.00 |
ST Other accounts | 11 817.00 | | | 11 817.00 |
XQ Rental, rental and co-ownership charges | 651.00 | | | 651.00 |
YT Subcontracting | 56 555.00 | | | 56 555.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 218.00 | | | 2 218.00 |
YY Amount of VAT collected | 17 324.00 | | | 17 324.00 |
YZ Total deductible VAT on goods and services | 11 491.00 | | | 11 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 945.00 | | | 73 945.00 |
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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 |
