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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 | 10 608.00 | 10 212.00 | 395.00 | 10 608.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 12 308.00 | 10 212.00 | 2 095.00 | 12 308.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 10 964.00 | | 10 964.00 | 10 964.00 |
BX Customers and related accounts | 44 151.00 | | 44 151.00 | 44 151.00 |
BZ Other receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
CF Cash and cash equivalents | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 83 213.00 | | 83 213.00 | 83 213.00 |
CO Grand total (0 to V) | 95 521.00 | 10 212.00 | 85 308.00 | 95 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 52 985.00 | | | 52 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | | | 2 554.00 |
DL TOTAL (I) | 64 119.00 | | | 64 119.00 |
DX Trade payables and related accounts | 1 588.00 | | | 1 588.00 |
DY Tax and social security liabilities | 19 601.00 | | | 19 601.00 |
EC TOTAL (IV) | 21 189.00 | | | 21 189.00 |
EE Grand total (I to V) | 85 308.00 | | | 85 308.00 |
EG Accrued income and payables due within one year | 21 189.00 | | | 21 189.00 |
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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 | 174 447.00 | | 174 447.00 | 174 447.00 |
FJ Net sales | 174 447.00 | | 174 447.00 | 174 447.00 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 174 840.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 153 190.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 12 991.00 | |
FZ Social Security Contributions | | | 5 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 172 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156.00 | |
GR Interest and similar expenses | | | -425.00 | |
GU Total financial expenses (VI) | | | -425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 840.00 | | | 174 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 286.00 | | | 172 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | | | 2 554.00 |
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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 | 12 308.00 | | | 12 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 12 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 608.00 | | | 10 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 9 065.00 | 1 148.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065.00 | 1 148.00 | | 9 065.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 44 151.00 | | | 44 151.00 |
VB VAT | 14 523.00 | | | 14 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 374.00 | 58 674.00 | 1 700.00 | 60 374.00 |
VW VAT | 17 940.00 | 17 940.00 | | 17 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 189.00 | 21 189.00 | | 21 189.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 20 239.00 | | | 20 239.00 |
XQ Rental, rental and co-ownership charges | 15 983.00 | | | 15 983.00 |
YT Subcontracting | 110 968.00 | | | 110 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YY Amount of VAT collected | 26 778.00 | | | 26 778.00 |
YZ Total deductible VAT on goods and services | 19 110.00 | | | 19 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 190.00 | | | 153 190.00 |
