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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 | 4 130.00 | 2 518.00 | 1 612.00 | 4 130.00 |
AT Other tangible assets | 2 813.00 | 2 813.00 | | 2 813.00 |
BJ TOTAL (I) | 6 943.00 | 5 331.00 | 1 612.00 | 6 943.00 |
BX Customers and related accounts | 33 882.00 | | 33 882.00 | 33 882.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 44 756.00 | | 44 756.00 | 44 756.00 |
CO Grand total (0 to V) | 51 699.00 | 5 331.00 | 46 368.00 | 51 699.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 868.00 | | | 22 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | | | 4 972.00 |
DL TOTAL (I) | 33 341.00 | | | 33 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 9 581.00 | | | 9 581.00 |
EC TOTAL (IV) | 13 027.00 | | | 13 027.00 |
EE Grand total (I to V) | 46 368.00 | | | 46 368.00 |
EG Accrued income and payables due within one year | 13 027.00 | | | 13 027.00 |
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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 | 107 312.00 | 2 621.00 | 109 933.00 | 107 312.00 |
FJ Net sales | 107 312.00 | 2 621.00 | 109 933.00 | 107 312.00 |
FR Total operating income (I) | | | 109 933.00 | |
FW Other purchases and external expenses | | | 48 868.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 35 245.00 | |
FZ Social Security Contributions | | | 16 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 104 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 502.00 | | | 16 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 933.00 | | | 109 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 961.00 | | | 104 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | | | 4 972.00 |
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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 | 6 943.00 | | | 6 943.00 |
I4 DECREASES Grand Total | | | 6 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 943.00 | | | 6 943.00 |
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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 | 3 954.00 | 1 376.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954.00 | 1 376.00 | | 3 954.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 3 074.00 | 3 074.00 | | 3 074.00 |
UX Other trade receivables | 33 882.00 | | | 33 882.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 257.00 | 35 257.00 | | 35 257.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027.00 | 13 027.00 | | 13 027.00 |
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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 | 2 954.00 | | | 2 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 772.00 | | | 2 772.00 |
ST Other accounts | 15 931.00 | | | 15 931.00 |
XQ Rental, rental and co-ownership charges | 5 158.00 | | | 5 158.00 |
YT Subcontracting | 25 004.00 | | | 25 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954.00 | | | 2 954.00 |
YY Amount of VAT collected | 21 207.00 | | | 21 207.00 |
YZ Total deductible VAT on goods and services | 6 654.00 | | | 6 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 868.00 | | | 48 868.00 |
