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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 | 8 998.00 | 5 438.00 | 3 561.00 | 8 998.00 |
AT Other tangible assets | 32 487.00 | 16 106.00 | 16 381.00 | 32 487.00 |
BJ TOTAL (I) | 41 485.00 | 21 543.00 | 19 942.00 | 41 485.00 |
BX Customers and related accounts | 49 869.00 | | 49 869.00 | 49 869.00 |
BZ Other receivables | 18 160.00 | | 18 160.00 | 18 160.00 |
CF Cash and cash equivalents | 73 579.00 | | 73 579.00 | 73 579.00 |
CJ TOTAL (II) | 141 607.00 | | 141 607.00 | 141 607.00 |
CO Grand total (0 to V) | 183 093.00 | 21 543.00 | 161 549.00 | 183 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 56 386.00 | | | 56 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 285.00 | | | 25 285.00 |
DL TOTAL (I) | 83 323.00 | | | 83 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 770.00 | | | 10 770.00 |
DX Trade payables and related accounts | 21 209.00 | | | 21 209.00 |
DY Tax and social security liabilities | 46 247.00 | | | 46 247.00 |
EC TOTAL (IV) | 78 226.00 | | | 78 226.00 |
EE Grand total (I to V) | 161 549.00 | | | 161 549.00 |
EG Accrued income and payables due within one year | 78 226.00 | | | 78 226.00 |
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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 | 451 612.00 | | 451 612.00 | 451 612.00 |
FJ Net sales | 451 612.00 | | 451 612.00 | 451 612.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 451 628.00 | |
FS Purchases of goods (including customs duties) | | | 161 857.00 | |
FW Other purchases and external expenses | | | 173 762.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 54 161.00 | |
FZ Social Security Contributions | | | 19 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 627.00 | |
GG - OPERATING RESULT (I - II) | | | 30 001.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 4 073.00 | | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 628.00 | | | 451 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 343.00 | | | 426 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 285.00 | | | 25 285.00 |
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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 | 37 319.00 | | 4 167.00 | 37 319.00 |
I4 DECREASES Grand Total | | | 41 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 319.00 | | 4 167.00 | 37 319.00 |
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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 | 10 682.00 | 10 861.00 | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 682.00 | 10 861.00 | | 10 682.00 |
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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 | 21 209.00 | 21 209.00 | | 21 209.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
UX Other trade receivables | 49 869.00 | | | 49 869.00 |
VB VAT | 17 212.00 | | | 17 212.00 |
VI Group and Associates | 10 770.00 | 10 770.00 | | 10 770.00 |
VM Income taxes | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 028.00 | 68 028.00 | | 68 028.00 |
VW VAT | 30 846.00 | 30 846.00 | | 30 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 226.00 | 78 226.00 | | 78 226.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 634.00 | | | 6 634.00 |
ST Other accounts | 18 757.00 | | | 18 757.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 144 770.00 | | | 144 770.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 258.00 | | | 1 258.00 |
YY Amount of VAT collected | 55 410.00 | | | 55 410.00 |
YZ Total deductible VAT on goods and services | 34 853.00 | | | 34 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 762.00 | | | 173 762.00 |
