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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 40 059.00 | 12 158.00 | 27 901.00 | 40 059.00 |
BJ TOTAL (I) | 42 035.00 | 14 134.00 | 27 901.00 | 42 035.00 |
BX Customers and related accounts | 7 714.00 | | 7 714.00 | 7 714.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 33 860.00 | | 33 860.00 | 33 860.00 |
CJ TOTAL (II) | 43 573.00 | | 43 573.00 | 43 573.00 |
CO Grand total (0 to V) | 85 608.00 | 14 134.00 | 71 474.00 | 85 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 27 946.00 | | | 27 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | | | -855.00 |
DL TOTAL (I) | 33 691.00 | | | 33 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 16 843.00 | | | 16 843.00 |
DY Tax and social security liabilities | 20 339.00 | | | 20 339.00 |
EC TOTAL (IV) | 37 782.00 | | | 37 782.00 |
EE Grand total (I to V) | 71 474.00 | | | 71 474.00 |
EG Accrued income and payables due within one year | 37 782.00 | | | 37 782.00 |
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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 | 194 938.00 | | 194 938.00 | 194 938.00 |
FJ Net sales | 194 938.00 | | 194 938.00 | 194 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 196 018.00 | |
FU Purchases of raw materials and other supplies | | | 33 003.00 | |
FW Other purchases and external expenses | | | 74 090.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 62 427.00 | |
FZ Social Security Contributions | | | 21 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 201 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 001.00 | | | 7 001.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 606.00 | | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 020.00 | | | 203 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 876.00 | | | 203 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | | | -855.00 |
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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 | 23 035.00 | | 31 000.00 | 23 035.00 |
I4 DECREASES Grand Total | | 12 000.00 | 42 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 42 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 035.00 | | 31 000.00 | 23 035.00 |
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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 | 16 381.00 | 7 378.00 | 9 626.00 | 16 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 381.00 | 7 378.00 | 9 626.00 | 16 381.00 |
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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 | 16 843.00 | 16 843.00 | | 16 843.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
UX Other trade receivables | 7 714.00 | | | 7 714.00 |
VB VAT | 61.00 | | | 61.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 1 853.00 | | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 628.00 | 9 628.00 | | 9 628.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 782.00 | 37 782.00 | | 37 782.00 |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 942.00 | | | 3 942.00 |
ST Other accounts | 28 033.00 | | | 28 033.00 |
XQ Rental, rental and co-ownership charges | 15 019.00 | | | 15 019.00 |
YT Subcontracting | 27 095.00 | | | 27 095.00 |
YW Business tax | 2 105.00 | | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | | | 2 905.00 |
YY Amount of VAT collected | 27 531.00 | | | 27 531.00 |
YZ Total deductible VAT on goods and services | 18 147.00 | | | 18 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 090.00 | | | 74 090.00 |
