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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 | 833.00 | 163.00 | 671.00 | 833.00 |
AT Other tangible assets | 9 533.00 | 1 503.00 | 8 030.00 | 9 533.00 |
BJ TOTAL (I) | 10 367.00 | 1 666.00 | 8 701.00 | 10 367.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 59 369.00 | | 59 369.00 | 59 369.00 |
CO Grand total (0 to V) | 69 736.00 | 1 666.00 | 68 070.00 | 69 736.00 |
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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) | 27 688.00 | | | 27 688.00 |
DL TOTAL (I) | 32 688.00 | | | 32 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 507.00 | | | 11 507.00 |
DX Trade payables and related accounts | 14 117.00 | | | 14 117.00 |
DY Tax and social security liabilities | 9 758.00 | | | 9 758.00 |
EC TOTAL (IV) | 35 382.00 | | | 35 382.00 |
EE Grand total (I to V) | 68 070.00 | | | 68 070.00 |
EG Accrued income and payables due within one year | 35 382.00 | | | 35 382.00 |
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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 | 110 351.00 | | 110 351.00 | 110 351.00 |
FJ Net sales | 110 351.00 | | 110 351.00 | 110 351.00 |
FR Total operating income (I) | | | 110 351.00 | |
FW Other purchases and external expenses | | | 72 014.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 3 680.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 760.00 | |
GG - OPERATING RESULT (I - II) | | | 32 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 858.00 | | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 351.00 | | | 110 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 663.00 | | | 82 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 688.00 | | | 27 688.00 |
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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 | | | 10 367.00 | |
I4 DECREASES Grand Total | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 367.00 | |
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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 | | 1 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 666.00 | | |
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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 | 14 117.00 | 14 117.00 | | 14 117.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
8E Income Taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
VB VAT | 9 122.00 | | | 9 122.00 |
VI Group and Associates | 11 507.00 | 11 507.00 | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 122.00 | 48 122.00 | | 48 122.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 382.00 | 35 382.00 | | 35 382.00 |
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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 | 62.00 | | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | | | 803.00 |
ST Other accounts | 15 510.00 | | | 15 510.00 |
XQ Rental, rental and co-ownership charges | 1 890.00 | | | 1 890.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 53 811.00 | | | 53 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | | | 62.00 |
YY Amount of VAT collected | 4 479.00 | | | 4 479.00 |
YZ Total deductible VAT on goods and services | 9 031.00 | | | 9 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 014.00 | | | 72 014.00 |
