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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 479.00 | 128.00 | 351.00 | 479.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 1 460.00 | 882.00 | 2 342.00 |
AT Other tangible assets | 7 811.00 | 4 532.00 | 3 279.00 | 7 811.00 |
BJ TOTAL (I) | 10 632.00 | 6 120.00 | 4 512.00 | 10 632.00 |
BX Customers and related accounts | 20 163.00 | | 20 163.00 | 20 163.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 29 068.00 | | 29 068.00 | 29 068.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 51 863.00 | | 51 863.00 | 51 863.00 |
CO Grand total (0 to V) | 62 495.00 | 6 120.00 | 56 375.00 | 62 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 189.00 | 3 622.00 | | 4 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 344.00 | 568.00 | | 23 344.00 |
DL TOTAL (I) | 27 833.00 | 4 490.00 | | 27 833.00 |
DX Trade payables and related accounts | 2 642.00 | 16 990.00 | | 2 642.00 |
DY Tax and social security liabilities | 13 470.00 | 9 001.00 | | 13 470.00 |
EA Other liabilities | 12 430.00 | 23 363.00 | | 12 430.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 28 542.00 | 50 604.00 | | 28 542.00 |
ED (V) | | -2.00 | | |
EE Grand total (I to V) | 56 375.00 | 55 092.00 | | 56 375.00 |
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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 | 178 663.00 | | 178 663.00 | 178 663.00 |
FJ Net sales | 178 663.00 | | 178 663.00 | 178 663.00 |
FR Total operating income (I) | | | 178 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 677.00 | |
FW Other purchases and external expenses | | | 55 410.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 21 383.00 | |
FZ Social Security Contributions | | | 25 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 154 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 233.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 233.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -233.00 | | -597.00 |
HK Income tax | 130.00 | 68.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 663.00 | 110 210.00 | | 178 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 319.00 | 109 642.00 | | 155 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 344.00 | 568.00 | | 23 344.00 |
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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 | 8 599.00 | | 2 033.00 | 8 599.00 |
I4 DECREASES Grand Total | | | 10 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 599.00 | | 2 033.00 | 8 599.00 |
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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 | 3 710.00 | 2 409.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 2 409.00 | | 3 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
UX Other trade receivables | 20 163.00 | 20 163.00 | | 20 163.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 12 430.00 | 12 430.00 | | 12 430.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 810.00 | 25 810.00 | | 25 810.00 |
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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 |
ST Other accounts | 17 760.00 | | | 17 760.00 |
YT Subcontracting | 37 650.00 | | | 37 650.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | | | 1 310.00 |
YY Amount of VAT collected | 18 702.00 | | | 18 702.00 |
YZ Total deductible VAT on goods and services | 12 550.00 | | | 12 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 410.00 | | | 55 410.00 |
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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 | 1.00 | | | 1.00 |
