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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 | 1 169.00 | 233.00 | 935.00 | 1 169.00 |
AT Other tangible assets | 1 006.00 | 192.00 | 813.00 | 1 006.00 |
BJ TOTAL (I) | 2 175.00 | 426.00 | 1 748.00 | 2 175.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 22 147.00 | | 22 147.00 | 22 147.00 |
CO Grand total (0 to V) | 24 323.00 | 426.00 | 23 896.00 | 24 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847.00 | | | 7 847.00 |
DL TOTAL (I) | 8 947.00 | | | 8 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 7 660.00 | | | 7 660.00 |
EC TOTAL (IV) | 14 949.00 | | | 14 949.00 |
EE Grand total (I to V) | 23 896.00 | | | 23 896.00 |
EG Accrued income and payables due within one year | 14 949.00 | | | 14 949.00 |
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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 | 105 035.00 | 77 654.00 | 182 689.00 | 105 035.00 |
FJ Net sales | 105 035.00 | 77 654.00 | 182 689.00 | 105 035.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 691.00 | |
FU Purchases of raw materials and other supplies | | | 56 004.00 | |
FW Other purchases and external expenses | | | 88 548.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 21 115.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 700.00 | |
GG - OPERATING RESULT (I - II) | | | 7 990.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 692.00 | | | 182 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 845.00 | | | 174 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847.00 | | | 7 847.00 |
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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 | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 175.00 | |
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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 | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
VB VAT | 8 616.00 | | | 8 616.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 762.00 | 9 762.00 | | 9 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 949.00 | 14 949.00 | | 14 949.00 |
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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 | 356.00 | | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 687.00 | | | 4 687.00 |
ST Other accounts | 14 977.00 | | | 14 977.00 |
XQ Rental, rental and co-ownership charges | 32 999.00 | | | 32 999.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 35 883.00 | | | 35 883.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | | | 1 002.00 |
YY Amount of VAT collected | 12 162.00 | | | 12 162.00 |
YZ Total deductible VAT on goods and services | 17 365.00 | | | 17 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 548.00 | | | 88 548.00 |
