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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 | | 164.00 | -164.00 | |
AT Other tangible assets | 10 208.00 | 4 130.00 | 6 077.00 | 10 208.00 |
BJ TOTAL (I) | 10 208.00 | 4 294.00 | 5 914.00 | 10 208.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CD Marketable securities | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 29 642.00 | | 29 642.00 | 29 642.00 |
CJ TOTAL (II) | 54 257.00 | | 54 257.00 | 54 257.00 |
CO Grand total (0 to V) | 64 464.00 | 4 294.00 | 60 170.00 | 64 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | 9 474.00 | | | 9 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 125.00 | 9 474.00 | | 14 125.00 |
DL TOTAL (I) | 33 595.00 | 11 474.00 | | 33 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 9 000.00 | | 1 211.00 |
DX Trade payables and related accounts | 736.00 | 1 537.00 | | 736.00 |
DY Tax and social security liabilities | 24 625.00 | 13 755.00 | | 24 625.00 |
EC TOTAL (IV) | 26 572.00 | 24 292.00 | | 26 572.00 |
EE Grand total (I to V) | 60 170.00 | 35 765.00 | | 60 170.00 |
EG Accrued income and payables due within one year | 26 572.00 | 24 292.00 | | 26 572.00 |
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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 | 346 426.00 | | 346 426.00 | 346 426.00 |
FJ Net sales | 346 426.00 | | 346 426.00 | 346 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 347 675.00 | |
FU Purchases of raw materials and other supplies | | | 93 133.00 | |
FW Other purchases and external expenses | | | 185 132.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 35 904.00 | |
FZ Social Security Contributions | | | 14 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 331 100.00 | |
GG - OPERATING RESULT (I - II) | | | 16 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 323.00 | 389.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 389.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -389.00 | | -323.00 |
HK Income tax | 2 127.00 | 678.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 675.00 | 264 948.00 | | 347 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 550.00 | 255 475.00 | | 333 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 125.00 | 9 474.00 | | 14 125.00 |
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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 | 9 000.00 | | 1 208.00 | 9 000.00 |
I4 DECREASES Grand Total | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 1 208.00 | 9 000.00 |
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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 | 1 875.00 | 2 419.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 2 419.00 | | 1 875.00 |
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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 | 736.00 | 736.00 | | 736.00 |
8C Staff and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
UX Other trade receivables | 12 400.00 | | | 12 400.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VB VAT | 10 090.00 | | | 10 090.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VM Income taxes | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 874.00 | 23 874.00 | | 23 874.00 |
VW VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 572.00 | 26 572.00 | | 26 572.00 |
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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) | 2 004.00 | 1 941.00 | | 2 004.00 |
ST Other accounts | 16 419.00 | 38 236.00 | | 16 419.00 |
XQ Rental, rental and co-ownership charges | 721.00 | 914.00 | | 721.00 |
YT Subcontracting | 165 988.00 | 146 903.00 | | 165 988.00 |
YW Business tax | 460.00 | 460.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | 460.00 | | 460.00 |
YY Amount of VAT collected | 1 030.00 | | | 1 030.00 |
YZ Total deductible VAT on goods and services | 9 866.00 | | | 9 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 132.00 | 187 994.00 | | 185 132.00 |
