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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 | 5 331.00 | 3 859.00 | 1 471.00 | 5 331.00 |
AT Other tangible assets | 3 231.00 | 2 173.00 | 1 058.00 | 3 231.00 |
BJ TOTAL (I) | 8 562.00 | 6 033.00 | 2 529.00 | 8 562.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 50 535.00 | | 50 535.00 | 50 535.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 68 722.00 | | 68 722.00 | 68 722.00 |
CO Grand total (0 to V) | 77 285.00 | 6 033.00 | 71 251.00 | 77 285.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 018.00 | | | 42 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | | | 1 826.00 |
DL TOTAL (I) | 54 844.00 | | | 54 844.00 |
DX Trade payables and related accounts | 2 677.00 | | | 2 677.00 |
DY Tax and social security liabilities | 13 730.00 | | | 13 730.00 |
EC TOTAL (IV) | 16 407.00 | | | 16 407.00 |
EE Grand total (I to V) | 71 251.00 | | | 71 251.00 |
EG Accrued income and payables due within one year | 16 407.00 | | | 16 407.00 |
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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 | 7 112.00 | 163 405.00 | 170 518.00 | 7 112.00 |
FJ Net sales | 7 112.00 | 163 405.00 | 170 518.00 | 7 112.00 |
FM Inventory production | | | -5 376.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 165 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 528.00 | |
FW Other purchases and external expenses | | | 62 608.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 31 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 162 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 135.00 | | | 165 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 309.00 | | | 163 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | | | 1 826.00 |
HP References: Equipment leasing | 6 105.00 | | | 6 105.00 |
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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 | 8 049.00 | | 600.00 | 8 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | | |
I4 DECREASES Grand Total | | 87.00 | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 962.00 | | 600.00 | 7 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 5 072.00 | 960.00 | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072.00 | 960.00 | | 5 072.00 |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 50 535.00 | | | 50 535.00 |
VB VAT | 2 093.00 | | | 2 093.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 937.00 | 53 937.00 | | 53 937.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 407.00 | 16 407.00 | | 16 407.00 |
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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 | 1 196.00 | | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 554.00 | | | 5 554.00 |
ST Other accounts | 17 921.00 | | | 17 921.00 |
XQ Rental, rental and co-ownership charges | 631.00 | | | 631.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 218.00 | | | 218.00 |
YT Subcontracting | 38 500.00 | | | 38 500.00 |
YW Business tax | 1 741.00 | | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | | | 2 937.00 |
YY Amount of VAT collected | 1 423.00 | | | 1 423.00 |
YZ Total deductible VAT on goods and services | 20 317.00 | | | 20 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 608.00 | | | 62 608.00 |
