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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 273.00 | 3 316.00 | 4 957.00 | 8 273.00 |
BJ TOTAL (I) | 8 273.00 | 3 316.00 | 4 957.00 | 8 273.00 |
BR Intermediate and finished products | 10 146.00 | | 10 146.00 | 10 146.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 45 929.00 | | 45 929.00 | 45 929.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 38 570.00 | | 38 570.00 | 38 570.00 |
CJ TOTAL (II) | 99 528.00 | | 99 528.00 | 99 528.00 |
CO Grand total (0 to V) | 107 800.00 | 3 316.00 | 104 485.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DH Retained earnings | 12 735.00 | | | 12 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | | | 1 999.00 |
DL TOTAL (I) | 25 278.00 | | | 25 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | | | 7 073.00 |
DW Advances and down payments received on current orders | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 22 405.00 | | | 22 405.00 |
DY Tax and social security liabilities | 49 467.00 | | | 49 467.00 |
EC TOTAL (IV) | 79 207.00 | | | 79 207.00 |
EE Grand total (I to V) | 104 485.00 | | | 104 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 531.00 | | 151 531.00 | 151 531.00 |
FG Production sold - services | 110 616.00 | | 110 616.00 | 110 616.00 |
FJ Net sales | 262 147.00 | | 262 147.00 | 262 147.00 |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 263 400.00 | |
FS Purchases of goods (including customs duties) | | | 152 926.00 | |
FV Inventory change (raw materials and supplies) | | | -10 146.00 | |
FW Other purchases and external expenses | | | 17 221.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 67 340.00 | |
FZ Social Security Contributions | | | 29 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 261 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 400.00 | | | 263 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 401.00 | | | 261 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | | | 1 999.00 |
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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 | 4 058.00 | | 4 215.00 | 4 058.00 |
I4 DECREASES Grand Total | | | 8 273.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058.00 | | 4 215.00 | 4 058.00 |
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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 | 1 202.00 | 2 114.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 2 114.00 | | 1 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
7B Total provisions for depreciation | 1 249.00 | | 1 249.00 | 1 249.00 |
7C Grand total | 1 249.00 | | 1 249.00 | 1 249.00 |
UE of which provisions and reversals: - Operating | | | 1 249.00 | |
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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 | 22 405.00 | 22 405.00 | | 22 405.00 |
8C Staff and Related Accounts | 22 324.00 | 22 324.00 | | 22 324.00 |
8D Social Security and Other Social Organizations | 14 818.00 | 14 818.00 | | 14 818.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 45 929.00 | 45 929.00 | | 45 929.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VI Group and Associates | 7 073.00 | 7 073.00 | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 779.00 | 50 779.00 | | 50 779.00 |
VW VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 945.00 | 78 945.00 | | 78 945.00 |
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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 | 610.00 | | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158.00 | | | 158.00 |
ST Other accounts | 14 444.00 | | | 14 444.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 219.00 | | | 219.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YY Amount of VAT collected | 52 429.00 | | | 52 429.00 |
YZ Total deductible VAT on goods and services | 29 453.00 | | | 29 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 221.00 | | | 17 221.00 |
