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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 340.00 | | 340.00 | 340.00 |
AR Technical installations, industrial equipment and tools | 4 485.00 | 4 485.00 | | 4 485.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 5 366.00 | 5 026.00 | 340.00 | 5 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 308.00 | | 11 308.00 | 11 308.00 |
CF Cash and cash equivalents | 41 816.00 | | 41 816.00 | 41 816.00 |
CJ TOTAL (II) | 53 124.00 | | 53 124.00 | 53 124.00 |
CO Grand total (0 to V) | 58 490.00 | 5 026.00 | 53 464.00 | 58 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 21 987.00 | | 5 646.00 |
DL TOTAL (I) | 12 646.00 | 28 987.00 | | 12 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 644.00 | | |
DX Trade payables and related accounts | 4 745.00 | 4 036.00 | | 4 745.00 |
DY Tax and social security liabilities | 21 303.00 | 10 618.00 | | 21 303.00 |
DZ Fixed asset liabilities and related accounts | 14 770.00 | | | 14 770.00 |
EC TOTAL (IV) | 40 818.00 | 40 298.00 | | 40 818.00 |
EE Grand total (I to V) | 53 464.00 | 69 285.00 | | 53 464.00 |
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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 | 224 029.00 | | 224 029.00 | 224 029.00 |
FJ Net sales | 224 029.00 | | 224 029.00 | 224 029.00 |
FO Operating subsidies | | | 2 949.00 | |
FR Total operating income (I) | | | 226 978.00 | |
FU Purchases of raw materials and other supplies | | | 59 580.00 | |
FW Other purchases and external expenses | | | 43 417.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 84 377.00 | |
FZ Social Security Contributions | | | 32 986.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 221 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 029.00 | 292 187.00 | | 224 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 383.00 | 270 200.00 | | 218 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | 21 987.00 | | 5 646.00 |
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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 | | | 5 365.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 340.00 | |
I4 DECREASES Grand Total | | | 5 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 025.00 | |
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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 | 5 026.00 | -1.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | -1.00 | | 5 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VH Loans with a maturity of more than one year at origin | 16 554.00 | 16 554.00 | | 16 554.00 |
VI Group and Associates | 13 420.00 | 13 420.00 | | 13 420.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 943.00 | 46 943.00 | | 46 943.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 245.00 | 65 245.00 | | 65 245.00 |
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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) | 555.00 | | | 555.00 |
ST Other accounts | 11 048.00 | | | 11 048.00 |
XQ Rental, rental and co-ownership charges | 1 106.00 | | | 1 106.00 |
YT Subcontracting | 6 090.00 | | | 6 090.00 |
YY Amount of VAT collected | 8 672.00 | | | 8 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 799.00 | | | 18 799.00 |
