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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 | 7 557.00 | 4 281.00 | 3 275.00 | 7 557.00 |
AT Other tangible assets | 1 333.00 | 856.00 | 476.00 | 1 333.00 |
BJ TOTAL (I) | 8 890.00 | 5 138.00 | 3 752.00 | 8 890.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 22 795.00 | | 22 795.00 | 22 795.00 |
CJ TOTAL (II) | 25 855.00 | | 25 855.00 | 25 855.00 |
CO Grand total (0 to V) | 34 746.00 | 5 138.00 | 29 608.00 | 34 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 2 609.00 | | | 2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | | | 498.00 |
DL TOTAL (I) | 5 088.00 | | | 5 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 765.00 | | | 12 765.00 |
DX Trade payables and related accounts | 5 562.00 | | | 5 562.00 |
DY Tax and social security liabilities | 2 733.00 | | | 2 733.00 |
EA Other liabilities | 3 458.00 | | | 3 458.00 |
EC TOTAL (IV) | 24 519.00 | | | 24 519.00 |
EE Grand total (I to V) | 29 608.00 | | | 29 608.00 |
EG Accrued income and payables due within one year | 24 519.00 | | | 24 519.00 |
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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 | 121 934.00 | | 121 934.00 | 121 934.00 |
FJ Net sales | 121 934.00 | | 121 934.00 | 121 934.00 |
FR Total operating income (I) | | | 121 934.00 | |
FS Purchases of goods (including customs duties) | | | 7 484.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 111 156.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 121 347.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 934.00 | | | 121 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 435.00 | | | 121 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | | | 498.00 |
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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 | 6 557.00 | | 2 333.00 | 6 557.00 |
I4 DECREASES Grand Total | | | 8 890.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557.00 | | 2 333.00 | 6 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 3 070.00 | 2 067.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070.00 | 2 067.00 | | 3 070.00 |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 12 765.00 | 12 765.00 | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060.00 | 3 060.00 | | 3 060.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 519.00 | 24 519.00 | | 24 519.00 |
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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) | 900.00 | | | 900.00 |
ST Other accounts | 31 493.00 | | | 31 493.00 |
XQ Rental, rental and co-ownership charges | 18 820.00 | | | 18 820.00 |
YT Subcontracting | 59 942.00 | | | 59 942.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 23 042.00 | | | 23 042.00 |
YZ Total deductible VAT on goods and services | 16 251.00 | | | 16 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 156.00 | | | 111 156.00 |
