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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 | 3 566.00 | 1 267.00 | 2 299.00 | 3 566.00 |
AT Other tangible assets | 21 392.00 | 2 585.00 | 18 807.00 | 21 392.00 |
BJ TOTAL (I) | 24 958.00 | 3 852.00 | 21 106.00 | 24 958.00 |
BL Raw materials, supplies | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 14 642.00 | | 14 642.00 | 14 642.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 30 014.00 | | 30 014.00 | 30 014.00 |
CO Grand total (0 to V) | 54 972.00 | 3 852.00 | 51 120.00 | 54 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 165.00 | | | 2 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | | | 3 117.00 |
DL TOTAL (I) | 10 782.00 | | | 10 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 560.00 | | | 19 560.00 |
DW Advances and down payments received on current orders | 11 160.00 | | | 11 160.00 |
DX Trade payables and related accounts | 3 544.00 | | | 3 544.00 |
DY Tax and social security liabilities | 6 074.00 | | | 6 074.00 |
EC TOTAL (IV) | 40 338.00 | | | 40 338.00 |
EE Grand total (I to V) | 51 120.00 | | | 51 120.00 |
EG Accrued income and payables due within one year | 29 178.00 | | | 29 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 100.00 | | 126 100.00 | 126 100.00 |
FG Production sold - services | 8 050.00 | | 8 050.00 | 8 050.00 |
FJ Net sales | 134 150.00 | | 134 150.00 | 134 150.00 |
FO Operating subsidies | | | 1 167.00 | |
FR Total operating income (I) | | | 135 316.00 | |
FU Purchases of raw materials and other supplies | | | 52 997.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 22 905.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 43 737.00 | |
FZ Social Security Contributions | | | 7 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 132 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 318.00 | | | 135 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 202.00 | | | 132 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117.00 | | | 3 117.00 |
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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 | 2 587.00 | | 22 371.00 | 2 587.00 |
I4 DECREASES Grand Total | | | 24 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587.00 | | 22 371.00 | 2 587.00 |
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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 | 222.00 | 3 630.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 3 630.00 | | 222.00 |
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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 14 642.00 | | | 14 642.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VI Group and Associates | 19 560.00 | 19 560.00 | | 19 560.00 |
VM Income taxes | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 936.00 | 17 936.00 | | 17 936.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 178.00 | 29 178.00 | | 29 178.00 |
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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 | 1 037.00 | | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 419.00 | | | 5 419.00 |
ST Other accounts | 8 838.00 | | | 8 838.00 |
XQ Rental, rental and co-ownership charges | 3 381.00 | | | 3 381.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 266.00 | | | 5 266.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 17 998.00 | | | 17 998.00 |
YZ Total deductible VAT on goods and services | 11 597.00 | | | 11 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 905.00 | | | 22 905.00 |
