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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 | 3 376.00 | 2 087.00 | 1 289.00 | 3 376.00 |
AT Other tangible assets | 12 083.00 | 8 622.00 | 3 461.00 | 12 083.00 |
BJ TOTAL (I) | 15 458.00 | 10 709.00 | 4 750.00 | 15 458.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 15 844.00 | | 15 844.00 | 15 844.00 |
CF Cash and cash equivalents | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 80 601.00 | | 80 601.00 | 80 601.00 |
CO Grand total (0 to V) | 96 060.00 | 10 709.00 | 85 351.00 | 96 060.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 704.00 | 11 161.00 | | 34 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 828.00 | 23 543.00 | | 25 828.00 |
DL TOTAL (I) | 71 532.00 | 45 704.00 | | 71 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 24.00 | | 1 176.00 |
DX Trade payables and related accounts | 1 587.00 | 1 674.00 | | 1 587.00 |
DY Tax and social security liabilities | 11 056.00 | 7 137.00 | | 11 056.00 |
EC TOTAL (IV) | 13 819.00 | 8 836.00 | | 13 819.00 |
EE Grand total (I to V) | 85 351.00 | 54 540.00 | | 85 351.00 |
EG Accrued income and payables due within one year | 13 819.00 | 8 836.00 | | 13 819.00 |
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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 | 380 064.00 | | 380 064.00 | 380 064.00 |
FJ Net sales | 380 064.00 | | 380 064.00 | 380 064.00 |
FR Total operating income (I) | | | 380 064.00 | |
FU Purchases of raw materials and other supplies | | | 108 163.00 | |
FW Other purchases and external expenses | | | 170 846.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 47 454.00 | |
FZ Social Security Contributions | | | 15 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 347 552.00 | |
GG - OPERATING RESULT (I - II) | | | 32 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 119.00 | 771.00 | | 2 119.00 |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 771.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | -771.00 | | -2 119.00 |
HK Income tax | 4 565.00 | 3 938.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 064.00 | 324 030.00 | | 380 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 236.00 | 300 487.00 | | 354 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 828.00 | 23 543.00 | | 25 828.00 |
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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 | 15 458.00 | | | 15 458.00 |
I4 DECREASES Grand Total | | | 15 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 458.00 | | | 15 458.00 |
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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 | 5 556.00 | 5 153.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556.00 | 5 153.00 | | 5 556.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VB VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 844.00 | 73 844.00 | | 73 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 819.00 | 13 819.00 | | 13 819.00 |
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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 | 4.00 | | | 4.00 |
ST Other accounts | 27 424.00 | | | 27 424.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 141 923.00 | | | 141 923.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | | | 863.00 |
YY Amount of VAT collected | 15 310.00 | | | 15 310.00 |
YZ Total deductible VAT on goods and services | 23 266.00 | | | 23 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 846.00 | | | 170 846.00 |
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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 |
