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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 | 16 771.00 | 15 361.00 | 1 410.00 | 16 771.00 |
AT Other tangible assets | 666.00 | 423.00 | 243.00 | 666.00 |
BJ TOTAL (I) | 17 437.00 | 15 785.00 | 1 652.00 | 17 437.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 31 720.00 | | 31 720.00 | 31 720.00 |
CJ TOTAL (II) | 35 442.00 | | 35 442.00 | 35 442.00 |
CO Grand total (0 to V) | 52 878.00 | 15 785.00 | 37 094.00 | 52 878.00 |
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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 | | 5 000.00 |
DH Retained earnings | -7 501.00 | -22 597.00 | | -7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 655.00 | 15 095.00 | | 10 655.00 |
DL TOTAL (I) | 8 153.00 | -2 501.00 | | 8 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 1 234.00 | | 2 441.00 |
DY Tax and social security liabilities | 8 080.00 | 6 369.00 | | 8 080.00 |
EA Other liabilities | 18 420.00 | 18 444.00 | | 18 420.00 |
EC TOTAL (IV) | 28 941.00 | 26 047.00 | | 28 941.00 |
EE Grand total (I to V) | 37 094.00 | 23 546.00 | | 37 094.00 |
EG Accrued income and payables due within one year | 28 941.00 | 26 047.00 | | 28 941.00 |
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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 | 4 073.00 | 48 000.00 | 52 073.00 | 4 073.00 |
FJ Net sales | 4 073.00 | 48 000.00 | 52 073.00 | 4 073.00 |
FR Total operating income (I) | | | 52 073.00 | |
FW Other purchases and external expenses | | | 33 367.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FZ Social Security Contributions | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 41 063.00 | |
GG - OPERATING RESULT (I - II) | | | 11 010.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 073.00 | 34 575.00 | | 52 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 418.00 | 19 480.00 | | 41 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 655.00 | 15 095.00 | | 10 655.00 |
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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 | 15 337.00 | | 2 100.00 | 15 337.00 |
I4 DECREASES Grand Total | | | 17 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 337.00 | | 2 100.00 | 15 337.00 |
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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 | 12 703.00 | 3 081.00 | | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 703.00 | 3 081.00 | | 12 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 826.00 | 7 826.00 | | 7 826.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 420.00 | 18 420.00 | | 18 420.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 941.00 | 28 941.00 | | 28 941.00 |
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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) | 5 469.00 | 1 881.00 | | 5 469.00 |
ST Other accounts | 12 366.00 | 3 319.00 | | 12 366.00 |
YT Subcontracting | 15 531.00 | 8 069.00 | | 15 531.00 |
YW Business tax | 1 266.00 | 1 246.00 | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | | | 1 266.00 |
YY Amount of VAT collected | 815.00 | | | 815.00 |
YZ Total deductible VAT on goods and services | 5 248.00 | | | 5 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 367.00 | 13 268.00 | | 33 367.00 |
