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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 | 5 848.00 | 4 011.00 | 1 837.00 | 5 848.00 |
AT Other tangible assets | 1 867.00 | 1 867.00 | | 1 867.00 |
BJ TOTAL (I) | 7 715.00 | 5 878.00 | 1 837.00 | 7 715.00 |
BX Customers and related accounts | 22 201.00 | | 22 201.00 | 22 201.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 76 106.00 | | 76 106.00 | 76 106.00 |
CJ TOTAL (II) | 98 753.00 | | 98 753.00 | 98 753.00 |
CO Grand total (0 to V) | 106 468.00 | 5 878.00 | 100 590.00 | 106 468.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 693.00 | 35 977.00 | | 49 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576.00 | 13 716.00 | | 25 576.00 |
DL TOTAL (I) | 86 269.00 | 60 693.00 | | 86 269.00 |
DX Trade payables and related accounts | | 1 046.00 | | |
DY Tax and social security liabilities | 14 275.00 | 22 463.00 | | 14 275.00 |
EA Other liabilities | 45.00 | 163.00 | | 45.00 |
EC TOTAL (IV) | 14 321.00 | 23 672.00 | | 14 321.00 |
EE Grand total (I to V) | 100 590.00 | 84 366.00 | | 100 590.00 |
EG Accrued income and payables due within one year | 14 321.00 | 23 672.00 | | 14 321.00 |
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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 | 99 066.00 | 7 920.00 | 106 986.00 | 99 066.00 |
FJ Net sales | 99 066.00 | 7 920.00 | 106 986.00 | 99 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 987.00 | |
FW Other purchases and external expenses | | | 22 289.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 36 614.00 | |
FZ Social Security Contributions | | | 14 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 897.00 | |
GG - OPERATING RESULT (I - II) | | | 30 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 733.00 | | |
HK Income tax | 4 514.00 | 2 420.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 987.00 | 104 481.00 | | 106 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 411.00 | 90 765.00 | | 81 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | 13 716.00 | | 25 576.00 |
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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 22 201.00 | | | 22 201.00 |
VB VAT | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 648.00 | 22 648.00 | | 22 648.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 321.00 | 14 321.00 | | 14 321.00 |
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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 | 892.00 | 931.00 | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 46.00 | | 44.00 |
ST Other accounts | 11 221.00 | 17 302.00 | | 11 221.00 |
XQ Rental, rental and co-ownership charges | 4 830.00 | 4 845.00 | | 4 830.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 878.00 | 6 149.00 | | 878.00 |
YT Subcontracting | 6 194.00 | 1 119.00 | | 6 194.00 |
YW Business tax | 589.00 | 734.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | 1 665.00 | | 1 481.00 |
YY Amount of VAT collected | 19 813.00 | 20 749.00 | | 19 813.00 |
YZ Total deductible VAT on goods and services | 3 768.00 | 2 975.00 | | 3 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 289.00 | 23 311.00 | | 22 289.00 |
