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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 | 34 592.00 | 5 112.00 | 29 480.00 | 34 592.00 |
AT Other tangible assets | 4 161.00 | 133.00 | 4 028.00 | 4 161.00 |
BJ TOTAL (I) | 38 752.00 | 5 245.00 | 33 508.00 | 38 752.00 |
BX Customers and related accounts | 41 176.00 | | 41 176.00 | 41 176.00 |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CF Cash and cash equivalents | 40 608.00 | | 40 608.00 | 40 608.00 |
CJ TOTAL (II) | 89 544.00 | | 89 544.00 | 89 544.00 |
CO Grand total (0 to V) | 128 297.00 | 5 245.00 | 123 052.00 | 128 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995.00 | | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 4 438.00 | | | 4 438.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 343.00 | | | 15 343.00 |
DX Trade payables and related accounts | 40 464.00 | | | 40 464.00 |
DY Tax and social security liabilities | 42 806.00 | | | 42 806.00 |
EC TOTAL (IV) | 98 613.00 | | | 98 613.00 |
EE Grand total (I to V) | 123 052.00 | | | 123 052.00 |
EG Accrued income and payables due within one year | 98 613.00 | | | 98 613.00 |
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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 | 199 740.00 | 3 144.00 | 202 884.00 | 199 740.00 |
FG Production sold - services | | 21 054.00 | 21 054.00 | |
FJ Net sales | 199 740.00 | 24 198.00 | 223 938.00 | 199 740.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 223 955.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 117 848.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 55 911.00 | |
FZ Social Security Contributions | | | 19 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 199 587.00 | |
GG - OPERATING RESULT (I - II) | | | 24 368.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 955.00 | | | 223 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 511.00 | | | 220 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | | | 3 443.00 |
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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 | | | 38 752.00 | |
I4 DECREASES Grand Total | | | 38 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 752.00 | |
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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 | | 5 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 245.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 40 464.00 | 40 464.00 | | 40 464.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 10 815.00 | 10 815.00 | | 10 815.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 41 176.00 | 41 176.00 | | 41 176.00 |
UY Staff and related accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 15 343.00 | 15 343.00 | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 936.00 | 48 936.00 | | 48 936.00 |
VW VAT | 27 343.00 | 27 343.00 | | 27 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 613.00 | 98 613.00 | | 98 613.00 |
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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 | 333.00 | | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | | | 5 443.00 |
ST Other accounts | 52 075.00 | | | 52 075.00 |
XQ Rental, rental and co-ownership charges | 1 125.00 | | | 1 125.00 |
YT Subcontracting | 59 205.00 | | | 59 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | | | 333.00 |
YY Amount of VAT collected | 44 787.00 | | | 44 787.00 |
YZ Total deductible VAT on goods and services | 17 444.00 | | | 17 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 848.00 | | | 117 848.00 |
