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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 | 23 787.00 | 20 464.00 | 3 324.00 | 23 787.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BJ TOTAL (I) | 30 487.00 | 27 164.00 | 3 324.00 | 30 487.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CD Marketable securities | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 67 174.00 | | 67 174.00 | 67 174.00 |
CO Grand total (0 to V) | 97 661.00 | 27 164.00 | 70 498.00 | 97 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 417.00 | 23 295.00 | | 26 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | 3 122.00 | | -909.00 |
DL TOTAL (I) | 26 607.00 | 27 517.00 | | 26 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 4 570.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 205.00 | | 288.00 |
DX Trade payables and related accounts | 1 676.00 | 648.00 | | 1 676.00 |
DY Tax and social security liabilities | 36 411.00 | 26 034.00 | | 36 411.00 |
EC TOTAL (IV) | 43 890.00 | 31 457.00 | | 43 890.00 |
EE Grand total (I to V) | 70 498.00 | 58 974.00 | | 70 498.00 |
EG Accrued income and payables due within one year | 43 890.00 | 31 457.00 | | 43 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 516.00 | 4 570.00 | | 5 516.00 |
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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 | 183 658.00 | | 183 658.00 | 183 658.00 |
FJ Net sales | 183 658.00 | | 183 658.00 | 183 658.00 |
FM Inventory production | | | -8 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 209.00 | |
FU Purchases of raw materials and other supplies | | | 26 944.00 | |
FV Inventory change (raw materials and supplies) | | | 4 826.00 | |
FW Other purchases and external expenses | | | 76 376.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 53 024.00 | |
FZ Social Security Contributions | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 228.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 209.00 | 176 947.00 | | 175 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 119.00 | 173 825.00 | | 176 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | 3 122.00 | | -909.00 |
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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 | 30 487.00 | | | 30 487.00 |
I4 DECREASES Grand Total | | | 30 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 487.00 | | | 30 487.00 |
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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 | 22 580.00 | 4 584.00 | | 22 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 580.00 | 4 584.00 | | 22 580.00 |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
UX Other trade receivables | 26 500.00 | | | 26 500.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 5 440.00 | | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 302.00 | 34 302.00 | | 34 302.00 |
VW VAT | 29 187.00 | 29 187.00 | | 29 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 890.00 | 43 890.00 | | 43 890.00 |
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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 | 1 789.00 | 2 503.00 | | 1 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 977.00 | 5 469.00 | | 5 977.00 |
ST Other accounts | 28 575.00 | 37 883.00 | | 28 575.00 |
XQ Rental, rental and co-ownership charges | 134.00 | 664.00 | | 134.00 |
YT Subcontracting | 41 690.00 | 15 966.00 | | 41 690.00 |
YW Business tax | 1 914.00 | 1 951.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | 4 454.00 | | 3 703.00 |
YY Amount of VAT collected | 29 655.00 | 33 700.00 | | 29 655.00 |
YZ Total deductible VAT on goods and services | 8 489.00 | 16 621.00 | | 8 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 376.00 | 59 983.00 | | 76 376.00 |
