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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 | 224.00 | 255.00 | 479.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 2 027.00 | 315.00 | 2 342.00 |
AT Other tangible assets | 11 938.00 | 2 824.00 | 9 114.00 | 11 938.00 |
BJ TOTAL (I) | 14 759.00 | 5 075.00 | 9 684.00 | 14 759.00 |
BX Customers and related accounts | 40 607.00 | | 40 607.00 | 40 607.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 52 151.00 | | 52 151.00 | 52 151.00 |
CO Grand total (0 to V) | 66 910.00 | 5 075.00 | 61 835.00 | 66 910.00 |
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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 | 45 690.00 | 27 533.00 | | 45 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 18 157.00 | | 289.00 |
DL TOTAL (I) | 46 279.00 | 45 990.00 | | 46 279.00 |
DX Trade payables and related accounts | 94.00 | 6 244.00 | | 94.00 |
DY Tax and social security liabilities | 4 272.00 | 12 565.00 | | 4 272.00 |
EA Other liabilities | 11 190.00 | 2 928.00 | | 11 190.00 |
EC TOTAL (IV) | 15 556.00 | 21 737.00 | | 15 556.00 |
EE Grand total (I to V) | 61 835.00 | 67 727.00 | | 61 835.00 |
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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 | 91 438.00 | | 91 438.00 | 91 438.00 |
FJ Net sales | 91 438.00 | | 91 438.00 | 91 438.00 |
FR Total operating income (I) | | | 91 438.00 | |
FU Purchases of raw materials and other supplies | | | 25 933.00 | |
FW Other purchases and external expenses | | | 19 085.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 23 890.00 | |
FZ Social Security Contributions | | | 14 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 86 115.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | 410.00 | | 722.00 |
HG Exceptional depreciation and provisions | 1 032.00 | 608.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 1 018.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | -1 018.00 | | -1 754.00 |
HK Income tax | 3 280.00 | 3 548.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 438.00 | 168 086.00 | | 91 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 149.00 | 149 929.00 | | 91 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 18 157.00 | | 289.00 |
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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 | 11 225.00 | | 7 075.00 | 11 225.00 |
I4 DECREASES Grand Total | | 3 541.00 | 14 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 14 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 225.00 | | 7 075.00 | 11 225.00 |
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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 | 6 294.00 | 2 322.00 | 3 541.00 | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294.00 | 2 322.00 | 3 541.00 | 6 294.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
UX Other trade receivables | 40 607.00 | 40 607.00 | | 40 607.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VI Group and Associates | 8 357.00 | 8 357.00 | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 780.00 | 43 780.00 | | 43 780.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 557.00 | 15 557.00 | | 15 557.00 |
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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 |
ST Other accounts | 9 995.00 | | | 9 995.00 |
YT Subcontracting | 9 090.00 | | | 9 090.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 5 621.00 | | | 5 621.00 |
YZ Total deductible VAT on goods and services | 7 335.00 | | | 7 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 085.00 | | | 19 085.00 |
