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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 | 6 668.00 | 5 260.00 | 1 408.00 | 6 668.00 |
AT Other tangible assets | 7 247.00 | 5 031.00 | 2 216.00 | 7 247.00 |
BJ TOTAL (I) | 13 915.00 | 10 291.00 | 3 625.00 | 13 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 863.00 | | 20 863.00 | 20 863.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 25 382.00 | | 25 382.00 | 25 382.00 |
CJ TOTAL (II) | 58 674.00 | | 58 674.00 | 58 674.00 |
CO Grand total (0 to V) | 72 589.00 | 10 291.00 | 62 299.00 | 72 589.00 |
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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 |
DH Retained earnings | 10 289.00 | 9 408.00 | | 10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | 880.00 | | 2 965.00 |
DL TOTAL (I) | 23 254.00 | 20 289.00 | | 23 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 21 859.00 | | 439.00 |
DX Trade payables and related accounts | 4 249.00 | | | 4 249.00 |
DY Tax and social security liabilities | 34 357.00 | 25 639.00 | | 34 357.00 |
EC TOTAL (IV) | 39 045.00 | 47 498.00 | | 39 045.00 |
EE Grand total (I to V) | 62 299.00 | 67 787.00 | | 62 299.00 |
EG Accrued income and payables due within one year | 39 045.00 | 47 498.00 | | 39 045.00 |
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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 | 516 280.00 | | 516 280.00 | 516 280.00 |
FJ Net sales | 516 280.00 | | 516 280.00 | 516 280.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 516 290.00 | |
FU Purchases of raw materials and other supplies | | | 139 729.00 | |
FW Other purchases and external expenses | | | 249 313.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 94 220.00 | |
FZ Social Security Contributions | | | 27 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 514 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | 451.00 | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | 451.00 | | 1 420.00 |
HE Exceptional expenses on management operations | 492.00 | 79.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 79.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | 372.00 | | 928.00 |
HK Income tax | | 1 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 711.00 | 257 965.00 | | 517 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 746.00 | 257 085.00 | | 514 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | 880.00 | | 2 965.00 |
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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 | 11 533.00 | | 2 382.00 | 11 533.00 |
I4 DECREASES Grand Total | | | 13 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 533.00 | | 2 382.00 | 11 533.00 |
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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 | 8 455.00 | 1 835.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455.00 | 1 835.00 | | 8 455.00 |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 18 998.00 | 18 998.00 | | 18 998.00 |
UX Other trade receivables | 20 863.00 | 20 863.00 | | 20 863.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 4 461.00 | 4 461.00 | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 292.00 | 33 292.00 | | 33 292.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 045.00 | 39 045.00 | | 39 045.00 |
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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 | 659.00 | 445.00 | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 087.00 | 3 249.00 | | 3 087.00 |
ST Other accounts | 13 233.00 | 7 802.00 | | 13 233.00 |
XQ Rental, rental and co-ownership charges | 84 055.00 | 48 600.00 | | 84 055.00 |
YT Subcontracting | 148 332.00 | 38 500.00 | | 148 332.00 |
YU External personnel | 606.00 | | | 606.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | 1 221.00 | | 1 305.00 |
YY Amount of VAT collected | 84 248.00 | 25 866.00 | | 84 248.00 |
YZ Total deductible VAT on goods and services | 49 517.00 | 28 699.00 | | 49 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 313.00 | 98 151.00 | | 249 313.00 |
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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 | 4.00 | | | 4.00 |
