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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 | 11 087.00 | 2 626.00 | 8 461.00 | 11 087.00 |
AT Other tangible assets | 9 167.00 | 6 764.00 | 2 403.00 | 9 167.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 24 122.00 | 9 390.00 | 14 733.00 | 24 122.00 |
BX Customers and related accounts | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 51 928.00 | | 51 928.00 | 51 928.00 |
CJ TOTAL (II) | 55 448.00 | | 55 448.00 | 55 448.00 |
CO Grand total (0 to V) | 79 570.00 | 9 390.00 | 70 181.00 | 79 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 441.00 | | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 961.00 | | | 27 961.00 |
DL TOTAL (I) | 30 402.00 | | | 30 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 10 893.00 | | | 10 893.00 |
DY Tax and social security liabilities | 27 096.00 | | | 27 096.00 |
EC TOTAL (IV) | 39 779.00 | | | 39 779.00 |
EE Grand total (I to V) | 70 181.00 | | | 70 181.00 |
EG Accrued income and payables due within one year | 39 779.00 | | | 39 779.00 |
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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 | 942 482.00 | | 942 482.00 | 942 482.00 |
FJ Net sales | 942 482.00 | | 942 482.00 | 942 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 943 352.00 | |
FS Purchases of goods (including customs duties) | | | 357 359.00 | |
FW Other purchases and external expenses | | | 458 937.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 63 338.00 | |
FZ Social Security Contributions | | | 22 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 908 739.00 | |
GG - OPERATING RESULT (I - II) | | | 34 612.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 352.00 | | | 943 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 391.00 | | | 915 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 961.00 | | | 27 961.00 |
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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 | 9 167.00 | 3 869.00 | 11 087.00 | 9 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 869.00 | |
I4 DECREASES Grand Total | | | 24 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | 11 087.00 | 9 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 869.00 | | |
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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 | 3 431.00 | 5 959.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 5 959.00 | | 3 431.00 |
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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 | 10 893.00 | 10 893.00 | | 10 893.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
UT Other financial assets | 3 869.00 | | | 3 869.00 |
UX Other trade receivables | 2 296.00 | | | 2 296.00 |
VB VAT | 121.00 | | | 121.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390.00 | 3 520.00 | 3 869.00 | 7 390.00 |
VW VAT | 13 192.00 | 13 192.00 | | 13 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 779.00 | 39 779.00 | | 39 779.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 512.00 | | | 34 512.00 |
ST Other accounts | 36 662.00 | | | 36 662.00 |
XQ Rental, rental and co-ownership charges | 14 003.00 | | | 14 003.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 373 760.00 | | | 373 760.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 98 248.00 | | | 98 248.00 |
YZ Total deductible VAT on goods and services | 93 504.00 | | | 93 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 937.00 | | | 458 937.00 |
