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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 | 176.00 | 303.00 | 479.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 1 797.00 | 545.00 | 2 342.00 |
AT Other tangible assets | 10 123.00 | 6 039.00 | 4 084.00 | 10 123.00 |
BJ TOTAL (I) | 12 944.00 | 8 012.00 | 4 932.00 | 12 944.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 395.00 | | 60 395.00 | 60 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 795.00 | | 62 795.00 | 62 795.00 |
CO Grand total (0 to V) | 75 739.00 | 8 012.00 | 67 727.00 | 75 739.00 |
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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 | 27 533.00 | 4 189.00 | | 27 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 157.00 | 23 344.00 | | 18 157.00 |
DL TOTAL (I) | 45 990.00 | 27 833.00 | | 45 990.00 |
DX Trade payables and related accounts | 6 244.00 | 2 642.00 | | 6 244.00 |
DY Tax and social security liabilities | 12 565.00 | 13 470.00 | | 12 565.00 |
EA Other liabilities | 2 928.00 | 12 430.00 | | 2 928.00 |
EC TOTAL (IV) | 21 737.00 | 28 542.00 | | 21 737.00 |
EE Grand total (I to V) | 67 727.00 | 56 375.00 | | 67 727.00 |
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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 | 168 086.00 | | 168 086.00 | 168 086.00 |
FJ Net sales | 168 086.00 | | 168 086.00 | 168 086.00 |
FR Total operating income (I) | | | 168 086.00 | |
FU Purchases of raw materials and other supplies | | | 46 883.00 | |
FW Other purchases and external expenses | | | 49 109.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 22 857.00 | |
FZ Social Security Contributions | | | 23 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 145 363.00 | |
GG - OPERATING RESULT (I - II) | | | 22 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 597.00 | | 410.00 |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 597.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -597.00 | | -1 018.00 |
HK Income tax | 3 548.00 | 130.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 086.00 | 178 663.00 | | 168 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 929.00 | 155 319.00 | | 149 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 157.00 | 23 344.00 | | 18 157.00 |
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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 | 10 632.00 | | 2 311.00 | 10 632.00 |
I4 DECREASES Grand Total | | 1 718.00 | 11 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718.00 | 11 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 632.00 | | 2 311.00 | 10 632.00 |
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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 | 6 119.00 | 1 893.00 | 1 718.00 | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 119.00 | 1 893.00 | 1 718.00 | 6 119.00 |
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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 639.00 | 20 639.00 | | 20 639.00 |
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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 | 152.00 | | | 152.00 |
ST Other accounts | 19 484.00 | | | 19 484.00 |
YT Subcontracting | 29 625.00 | | | 29 625.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | | | 1 461.00 |
YY Amount of VAT collected | 19 523.00 | | | 19 523.00 |
YZ Total deductible VAT on goods and services | 10 736.00 | | | 10 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 109.00 | | | 49 109.00 |
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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 |
