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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 | 4 519.00 | 1 004.00 | 3 515.00 | 4 519.00 |
AT Other tangible assets | 301.00 | 13.00 | 288.00 | 301.00 |
BJ TOTAL (I) | 4 820.00 | 1 018.00 | 3 802.00 | 4 820.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 12 657.00 | | 12 657.00 | 12 657.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 23 429.00 | | 23 429.00 | 23 429.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 13 283.00 | | 13 283.00 | 13 283.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 65 147.00 | | 65 147.00 | 65 147.00 |
CO Grand total (0 to V) | 69 967.00 | 1 018.00 | 68 949.00 | 69 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 107.00 | | | 23 107.00 |
DL TOTAL (I) | 28 107.00 | | | 28 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 26 740.00 | | | 26 740.00 |
DY Tax and social security liabilities | 11 815.00 | | | 11 815.00 |
EC TOTAL (IV) | 40 843.00 | | | 40 843.00 |
EE Grand total (I to V) | 68 949.00 | | | 68 949.00 |
EG Accrued income and payables due within one year | 38 556.00 | | | 38 556.00 |
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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 | 410 711.00 | | 410 711.00 | 410 711.00 |
FJ Net sales | 410 711.00 | | 410 711.00 | 410 711.00 |
FM Inventory production | | | 12 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 428 044.00 | |
FU Purchases of raw materials and other supplies | | | 215 329.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 128 588.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 48 639.00 | |
FZ Social Security Contributions | | | 17 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 403 324.00 | |
GG - OPERATING RESULT (I - II) | | | 24 719.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 418.00 | | | 4 418.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 044.00 | | | 428 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 937.00 | | | 404 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 107.00 | | | 23 107.00 |
HP References: Equipment leasing | 3 704.00 | | | 3 704.00 |
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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 | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 4 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 820.00 | |
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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 | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 018.00 | | |
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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 23 429.00 | 23 429.00 | | 23 429.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 2 012.00 | | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 907.00 | 26 907.00 | | 26 907.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 568.00 | 38 556.00 | | 40 568.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 491.00 | | | 6 491.00 |
ST Other accounts | 24 861.00 | | | 24 861.00 |
XQ Rental, rental and co-ownership charges | 20 393.00 | | | 20 393.00 |
YQ Equipment leasing commitment | 13 589.00 | | | 13 589.00 |
YT Subcontracting | 24 719.00 | | | 24 719.00 |
YU External personnel | 52 125.00 | | | 52 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
YY Amount of VAT collected | 22 162.00 | | | 22 162.00 |
YZ Total deductible VAT on goods and services | 66 622.00 | | | 66 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 588.00 | | | 128 588.00 |
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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 | 2.00 | | | 2.00 |
