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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 | 12 525.00 | 3 177.00 | 9 348.00 | 12 525.00 |
AT Other tangible assets | 654.00 | 222.00 | 432.00 | 654.00 |
BJ TOTAL (I) | 13 179.00 | 3 399.00 | 9 780.00 | 13 179.00 |
BX Customers and related accounts | 18 501.00 | | 18 501.00 | 18 501.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 44 744.00 | | 44 744.00 | 44 744.00 |
CJ TOTAL (II) | 71 770.00 | | 71 770.00 | 71 770.00 |
CO Grand total (0 to V) | 84 950.00 | 3 399.00 | 81 551.00 | 84 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 59 616.00 | | | 59 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413.00 | | | 6 413.00 |
DL TOTAL (I) | 73 529.00 | | | 73 529.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 7 965.00 | | | 7 965.00 |
EC TOTAL (IV) | 8 021.00 | | | 8 021.00 |
EE Grand total (I to V) | 81 551.00 | | | 81 551.00 |
EG Accrued income and payables due within one year | 8 021.00 | | | 8 021.00 |
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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 | 208 282.00 | | 208 282.00 | 208 282.00 |
FJ Net sales | 208 282.00 | | 208 282.00 | 208 282.00 |
FR Total operating income (I) | | | 208 282.00 | |
FW Other purchases and external expenses | | | 99 076.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 68 538.00 | |
FZ Social Security Contributions | | | 29 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 200 617.00 | |
GG - OPERATING RESULT (I - II) | | | 7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 1 132.00 | | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 282.00 | | | 208 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 868.00 | | | 201 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413.00 | | | 6 413.00 |
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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 | 13 179.00 | | | 13 179.00 |
I4 DECREASES Grand Total | | | 13 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 179.00 | | | 13 179.00 |
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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 | 765.00 | 2 634.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 2 634.00 | | 765.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
8E Income Taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 18 501.00 | | | 18 501.00 |
VB VAT | 8 526.00 | | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 027.00 | 27 027.00 | | 27 027.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021.00 | 8 021.00 | | 8 021.00 |
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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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 41 235.00 | | | 41 235.00 |
XQ Rental, rental and co-ownership charges | 1 130.00 | | | 1 130.00 |
YT Subcontracting | 54 411.00 | | | 54 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | | | 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 076.00 | | | 99 076.00 |
