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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 19 743.00 | 13 393.00 | 6 350.00 | 19 743.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 28 485.00 | 19 325.00 | 9 160.00 | 28 485.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 59 527.00 | | 59 527.00 | 59 527.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 66 288.00 | | 66 288.00 | 66 288.00 |
CO Grand total (0 to V) | 94 773.00 | 19 325.00 | 75 448.00 | 94 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -21 129.00 | -53 267.00 | | -21 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | 32 137.00 | | 4 887.00 |
DL TOTAL (I) | -8 242.00 | -13 130.00 | | -8 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 12 157.00 | | 1 617.00 |
DX Trade payables and related accounts | 22 253.00 | 23 782.00 | | 22 253.00 |
DY Tax and social security liabilities | 55 464.00 | 72 968.00 | | 55 464.00 |
EA Other liabilities | 4 356.00 | 11 592.00 | | 4 356.00 |
EC TOTAL (IV) | 83 690.00 | 120 499.00 | | 83 690.00 |
EE Grand total (I to V) | 75 448.00 | 107 369.00 | | 75 448.00 |
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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 | 284 764.00 | | 284 764.00 | 284 764.00 |
FJ Net sales | 284 764.00 | | 284 764.00 | 284 764.00 |
FQ Other income | | | 14 073.00 | |
FR Total operating income (I) | | | 298 837.00 | |
FS Purchases of goods (including customs duties) | | | 111 505.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 69 565.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 74 271.00 | |
FZ Social Security Contributions | | | 30 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 291 928.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 2 022.00 | 4 511.00 | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 4 511.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | -4 161.00 | | -2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 837.00 | 383 812.00 | | 298 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 950.00 | 351 675.00 | | 293 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | 32 137.00 | | 4 887.00 |
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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 | 28 484.00 | | | 28 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 28 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 674.00 | | | 25 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 16 113.00 | 3 212.00 | | 16 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 113.00 | 3 212.00 | | 16 113.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
8E Income Taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 59 527.00 | 59 527.00 | | 59 527.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VP Miscellaneous | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 013.00 | 65 013.00 | | 65 013.00 |
VW VAT | 34 693.00 | 34 693.00 | | 34 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 690.00 | 83 690.00 | | 83 690.00 |
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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 | 1 968.00 | | | 1 968.00 |
ST Other accounts | 34 094.00 | | | 34 094.00 |
YT Subcontracting | 35 471.00 | | | 35 471.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 51 164.00 | | | 51 164.00 |
YZ Total deductible VAT on goods and services | 19 962.00 | | | 19 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 565.00 | | | 69 565.00 |
