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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 | 3 750.00 | 2 267.00 | 1 483.00 | 3 750.00 |
AT Other tangible assets | 6 867.00 | 2 251.00 | 4 616.00 | 6 867.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 857.00 | 4 518.00 | 6 340.00 | 10 857.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 26 156.00 | | 26 156.00 | 26 156.00 |
CJ TOTAL (II) | 28 670.00 | | 28 670.00 | 28 670.00 |
CO Grand total (0 to V) | 39 527.00 | 4 518.00 | 35 010.00 | 39 527.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 275.00 | 1 198.00 | | 1 275.00 |
DH Retained earnings | -1 275.00 | -4 791.00 | | -1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 508.00 | 24 237.00 | | 25 508.00 |
DL TOTAL (I) | 30 508.00 | 25 644.00 | | 30 508.00 |
DY Tax and social security liabilities | 4 502.00 | 4 486.00 | | 4 502.00 |
EC TOTAL (IV) | 4 502.00 | 4 486.00 | | 4 502.00 |
EE Grand total (I to V) | 35 010.00 | 30 130.00 | | 35 010.00 |
EG Accrued income and payables due within one year | 4 502.00 | 4 486.00 | | 4 502.00 |
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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 | 218 975.00 | | 218 975.00 | 218 975.00 |
FJ Net sales | 218 975.00 | | 218 975.00 | 218 975.00 |
FR Total operating income (I) | | | 218 975.00 | |
FU Purchases of raw materials and other supplies | | | 66 730.00 | |
FW Other purchases and external expenses | | | 60 640.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 41 898.00 | |
FZ Social Security Contributions | | | 13 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 187 772.00 | |
GG - OPERATING RESULT (I - II) | | | 31 203.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 4 502.00 | 4 277.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 975.00 | 196 941.00 | | 218 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 467.00 | 172 704.00 | | 193 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 508.00 | 24 237.00 | | 25 508.00 |
HP References: Equipment leasing | 3 719.00 | | | 3 719.00 |
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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 | 10 617.00 | | 240.00 | 10 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 10 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 617.00 | | | 10 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | 2 394.00 | 2 124.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | 2 124.00 | | 2 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502.00 | 4 502.00 | | 4 502.00 |
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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 | 1 661.00 | | | 1 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 39 379.00 | | | 39 379.00 |
XQ Rental, rental and co-ownership charges | 6 132.00 | | | 6 132.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | | | 2 587.00 |
YY Amount of VAT collected | 2 631.00 | | | 2 631.00 |
YZ Total deductible VAT on goods and services | 16 035.00 | | | 16 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 640.00 | | | 60 640.00 |
