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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 | 108 715.00 | 24 929.00 | 83 786.00 | 108 715.00 |
BJ TOTAL (I) | 108 715.00 | 24 929.00 | 83 786.00 | 108 715.00 |
BX Customers and related accounts | 30 691.00 | | 30 691.00 | 30 691.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 60 397.00 | | 60 397.00 | 60 397.00 |
CO Grand total (0 to V) | 169 112.00 | 24 929.00 | 144 183.00 | 169 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 786.00 | | | 6 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 918.00 | | | 40 918.00 |
DL TOTAL (I) | 58 704.00 | | | 58 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 241.00 | | | 51 241.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 33 908.00 | | | 33 908.00 |
EC TOTAL (IV) | 85 480.00 | | | 85 480.00 |
EE Grand total (I to V) | 144 184.00 | | | 144 184.00 |
EG Accrued income and payables due within one year | 85 479.00 | | | 85 479.00 |
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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 | 255 642.00 | | 255 642.00 | 255 642.00 |
FJ Net sales | 255 642.00 | | 255 642.00 | 255 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 135.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FW Other purchases and external expenses | | | 148 351.00 | |
FY Salaries and Wages | | | 33 969.00 | |
FZ Social Security Contributions | | | 11 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 283.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 216 191.00 | |
GG - OPERATING RESULT (I - II) | | | 40 944.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | | | 1 491.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 135.00 | | | 257 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 216.00 | | | 216 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 918.00 | | | 40 918.00 |
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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 | 19 050.00 | | 89 665.00 | 19 050.00 |
I4 DECREASES Grand Total | | | 108 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 050.00 | | 89 665.00 | 19 050.00 |
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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 | 2 646.00 | 22 283.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 22 283.00 | | 2 646.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 30 691.00 | | | 30 691.00 |
VB VAT | 22 465.00 | | | 22 465.00 |
VI Group and Associates | 51 241.00 | 51 241.00 | | 51 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 882.00 | 53 882.00 | | 53 882.00 |
VW VAT | 27 553.00 | 27 553.00 | | 27 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 479.00 | 85 479.00 | | 85 479.00 |
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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) | 4 939.00 | | | 4 939.00 |
ST Other accounts | 32 162.00 | | | 32 162.00 |
XQ Rental, rental and co-ownership charges | 3 250.00 | | | 3 250.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 108 000.00 | | | 108 000.00 |
YY Amount of VAT collected | 5 707.00 | | | 5 707.00 |
YZ Total deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 351.00 | | | 148 351.00 |
