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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 | 8 427.00 | 1 160.00 | 7 267.00 | 8 427.00 |
AT Other tangible assets | 2 072.00 | 380.00 | 1 692.00 | 2 072.00 |
BJ TOTAL (I) | 10 499.00 | 1 540.00 | 8 959.00 | 10 499.00 |
BL Raw materials, supplies | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 32 538.00 | | 32 538.00 | 32 538.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 55 156.00 | | 55 156.00 | 55 156.00 |
CO Grand total (0 to V) | 65 655.00 | 1 540.00 | 64 115.00 | 65 655.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589.00 | | | 29 589.00 |
DL TOTAL (I) | 34 589.00 | | | 34 589.00 |
DX Trade payables and related accounts | 16 293.00 | | | 16 293.00 |
DY Tax and social security liabilities | 13 233.00 | | | 13 233.00 |
EC TOTAL (IV) | 29 526.00 | | | 29 526.00 |
EE Grand total (I to V) | 64 115.00 | | | 64 115.00 |
EG Accrued income and payables due within one year | 29 526.00 | | | 29 526.00 |
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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 | 367 250.00 | | 367 250.00 | 367 250.00 |
FJ Net sales | 367 250.00 | | 367 250.00 | 367 250.00 |
FR Total operating income (I) | | | 367 250.00 | |
FU Purchases of raw materials and other supplies | | | 74 296.00 | |
FV Inventory change (raw materials and supplies) | | | -4 387.00 | |
FW Other purchases and external expenses | | | 180 853.00 | |
FY Salaries and Wages | | | 56 418.00 | |
FZ Social Security Contributions | | | 23 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 332 439.00 | |
GG - OPERATING RESULT (I - II) | | | 34 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 222.00 | | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 250.00 | | | 367 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 661.00 | | | 337 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 589.00 | | | 29 589.00 |
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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 | | | 10 499.00 | |
I4 DECREASES Grand Total | | | 10 499.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 499.00 | |
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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 | | 1 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 540.00 | | |
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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 | 16 293.00 | 16 293.00 | | 16 293.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
UX Other trade receivables | 32 538.00 | 32 538.00 | | 32 538.00 |
VB VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 137.00 | 42 137.00 | | 42 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 526.00 | 29 526.00 | | 29 526.00 |
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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 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 178 453.00 | | | 178 453.00 |
YZ Total deductible VAT on goods and services | 15 339.00 | | | 15 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 853.00 | | | 180 853.00 |
