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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 | 4 000.00 | 1 842.00 | 2 157.00 | 4 000.00 |
AT Other tangible assets | 6 505.00 | 2 060.00 | 4 444.00 | 6 505.00 |
BJ TOTAL (I) | 10 505.00 | 3 902.00 | 6 602.00 | 10 505.00 |
BN Goods in progress | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 43 464.00 | | 43 464.00 | 43 464.00 |
CO Grand total (0 to V) | 53 969.00 | 3 902.00 | 50 066.00 | 53 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 16 323.00 | | | 16 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | | | 2 387.00 |
DL TOTAL (I) | 22 010.00 | | | 22 010.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 19 714.00 | | | 19 714.00 |
DY Tax and social security liabilities | 6 341.00 | | | 6 341.00 |
EC TOTAL (IV) | 28 056.00 | | | 28 056.00 |
EE Grand total (I to V) | 50 066.00 | | | 50 066.00 |
EG Accrued income and payables due within one year | 26 056.00 | | | 26 056.00 |
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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 | 104 978.00 | | 104 978.00 | 104 978.00 |
FJ Net sales | 104 978.00 | | 104 978.00 | 104 978.00 |
FM Inventory production | | | 4 528.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 109 531.00 | |
FU Purchases of raw materials and other supplies | | | 18 002.00 | |
FW Other purchases and external expenses | | | 43 893.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 33 620.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 106 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 531.00 | | | 109 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 144.00 | | | 107 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387.00 | | | 2 387.00 |
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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 | 6 805.00 | | 3 700.00 | 6 805.00 |
I4 DECREASES Grand Total | | | 10 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805.00 | | 3 700.00 | 6 805.00 |
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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 | 1 772.00 | 2 130.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 2 130.00 | | 1 772.00 |
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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 | 19 714.00 | 19 714.00 | | 19 714.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 15 720.00 | 15 720.00 | | 15 720.00 |
VB VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 776.00 | 27 776.00 | | 27 776.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 056.00 | 26 056.00 | | 26 056.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 762.00 | | | 14 762.00 |
ST Other accounts | 20 476.00 | | | 20 476.00 |
XQ Rental, rental and co-ownership charges | 4 254.00 | | | 4 254.00 |
YT Subcontracting | 4 400.00 | | | 4 400.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
YY Amount of VAT collected | 3 534.00 | | | 3 534.00 |
YZ Total deductible VAT on goods and services | 6 025.00 | | | 6 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 893.00 | | | 43 893.00 |
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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 |
