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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 | 7 838.00 | 2 403.00 | 5 435.00 | 7 838.00 |
AT Other tangible assets | 21 972.00 | 5 357.00 | 16 615.00 | 21 972.00 |
BJ TOTAL (I) | 29 810.00 | 7 760.00 | 22 050.00 | 29 810.00 |
BX Customers and related accounts | 11 859.00 | | 11 859.00 | 11 859.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 39 980.00 | | 39 980.00 | 39 980.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 55 699.00 | | 55 699.00 | 55 699.00 |
CO Grand total (0 to V) | 85 509.00 | 7 760.00 | 77 749.00 | 85 509.00 |
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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 | 28 999.00 | | | 28 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | | | 12 351.00 |
DL TOTAL (I) | 46 350.00 | | | 46 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 30 029.00 | | | 30 029.00 |
EC TOTAL (IV) | 31 399.00 | | | 31 399.00 |
EE Grand total (I to V) | 77 749.00 | | | 77 749.00 |
EG Accrued income and payables due within one year | 30 549.00 | | | 30 549.00 |
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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 | 207 153.00 | | 207 153.00 | 207 153.00 |
FJ Net sales | 207 153.00 | | 207 153.00 | 207 153.00 |
FO Operating subsidies | | | 1 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FR Total operating income (I) | | | 214 021.00 | |
FU Purchases of raw materials and other supplies | | | 65 025.00 | |
FW Other purchases and external expenses | | | 32 370.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 60 453.00 | |
FZ Social Security Contributions | | | 30 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 505.00 | |
GG - OPERATING RESULT (I - II) | | | 18 516.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 281.00 | | | 5 281.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | | | -3 529.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 521.00 | | | 214 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 169.00 | | | 202 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | | | 12 351.00 |
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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 | 32 524.00 | | 1 899.00 | 32 524.00 |
I4 DECREASES Grand Total | | 4 613.00 | 29 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 613.00 | 29 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 524.00 | | 1 899.00 | 32 524.00 |
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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 | 2 950.00 | 5 925.00 | 1 115.00 | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950.00 | 5 925.00 | 1 115.00 | 2 950.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8E Income Taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 11 859.00 | 11 859.00 | | 11 859.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 719.00 | 15 719.00 | | 15 719.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 549.00 | 30 549.00 | | 30 549.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 813.00 | | | 3 813.00 |
ST Other accounts | 21 944.00 | | | 21 944.00 |
XQ Rental, rental and co-ownership charges | 113.00 | | | 113.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904.00 | | | 904.00 |
YY Amount of VAT collected | 24 076.00 | | | 24 076.00 |
YZ Total deductible VAT on goods and services | 17 492.00 | | | 17 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 370.00 | | | 32 370.00 |
