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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 | 5 149.00 | 2 452.00 | 2 697.00 | 5 149.00 |
BJ TOTAL (I) | 5 149.00 | 2 452.00 | 2 697.00 | 5 149.00 |
BV Advances and down payments on orders | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 17 409.00 | | 17 409.00 | 17 409.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 61 746.00 | | 61 746.00 | 61 746.00 |
CJ TOTAL (II) | 89 057.00 | | 89 057.00 | 89 057.00 |
CO Grand total (0 to V) | 94 207.00 | 2 452.00 | 91 754.00 | 94 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 57 200.00 | | | 57 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | | | 908.00 |
DL TOTAL (I) | 62 509.00 | | | 62 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | | | 3 998.00 |
DX Trade payables and related accounts | 4 676.00 | | | 4 676.00 |
DY Tax and social security liabilities | 20 570.00 | | | 20 570.00 |
EC TOTAL (IV) | 29 245.00 | | | 29 245.00 |
EE Grand total (I to V) | 91 754.00 | | | 91 754.00 |
EG Accrued income and payables due within one year | 29 245.00 | | | 29 245.00 |
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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 | 294 052.00 | | 294 052.00 | 294 052.00 |
FJ Net sales | 294 052.00 | | 294 052.00 | 294 052.00 |
FM Inventory production | | | -5 000.00 | |
FR Total operating income (I) | | | 289 053.00 | |
FU Purchases of raw materials and other supplies | | | 77 528.00 | |
FW Other purchases and external expenses | | | 92 299.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 75 522.00 | |
FZ Social Security Contributions | | | 39 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 053.00 | | | 289 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 144.00 | | | 288 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | | | 908.00 |
HP References: Equipment leasing | 1 182.00 | | | 1 182.00 |
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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 | 7 476.00 | | 2 923.00 | 7 476.00 |
I4 DECREASES Grand Total | | 5 250.00 | 5 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 5 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 476.00 | | 2 923.00 | 7 476.00 |
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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 | 7 476.00 | 226.00 | 5 250.00 | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476.00 | 226.00 | 5 250.00 | 7 476.00 |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8C Staff and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 9 257.00 | 9 257.00 | | 9 257.00 |
UX Other trade receivables | 17 409.00 | 17 409.00 | | 17 409.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 820.00 | 19 820.00 | | 19 820.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 245.00 | 29 245.00 | | 29 245.00 |
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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 | 2 270.00 | | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 354.00 | | | 4 354.00 |
ST Other accounts | 15 178.00 | | | 15 178.00 |
XQ Rental, rental and co-ownership charges | 2 447.00 | | | 2 447.00 |
YT Subcontracting | 70 319.00 | | | 70 319.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | | | 3 100.00 |
YY Amount of VAT collected | 42 707.00 | | | 42 707.00 |
YZ Total deductible VAT on goods and services | 20 129.00 | | | 20 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 299.00 | | | 92 299.00 |
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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 | 3.00 | | | 3.00 |
