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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 | 15 621.00 | 15 621.00 | | 15 621.00 |
AT Other tangible assets | 14 197.00 | 14 197.00 | | 14 197.00 |
BD Other fixed assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 34 722.00 | 29 818.00 | 4 904.00 | 34 722.00 |
BX Customers and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 35 941.00 | | 35 941.00 | 35 941.00 |
CO Grand total (0 to V) | 70 663.00 | 29 818.00 | 40 845.00 | 70 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 579.00 | | | 15 579.00 |
DL TOTAL (I) | 17 579.00 | | | 17 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 19 240.00 | | | 19 240.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 23 265.00 | | | 23 265.00 |
EE Grand total (I to V) | 40 845.00 | | | 40 845.00 |
EG Accrued income and payables due within one year | 23 265.00 | | | 23 265.00 |
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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 | 177 337.00 | | 177 337.00 | 177 337.00 |
FJ Net sales | 177 337.00 | | 177 337.00 | 177 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 177 742.00 | |
FW Other purchases and external expenses | | | 103 145.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 42 320.00 | |
FZ Social Security Contributions | | | 13 246.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 162 163.00 | |
GG - OPERATING RESULT (I - II) | | | 15 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
A2 TOTAL ASSETS | 4 565.00 | | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 742.00 | | | 177 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 163.00 | | | 162 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 579.00 | | | 15 579.00 |
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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 | 34 722.00 | | | 34 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 34 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 818.00 | | | 29 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 29 818.00 | | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 818.00 | | | 29 818.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 19 240.00 | 19 240.00 | | 19 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 9 250.00 | | | 9 250.00 |
UY Staff and related accounts | 10 021.00 | | | 10 021.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 544.00 | 32 544.00 | | 32 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 265.00 | 23 265.00 | | 23 265.00 |
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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 | 2 657.00 | | | 2 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 340.00 | | | 5 340.00 |
ST Other accounts | 36 359.00 | | | 36 359.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | | | 1 010.00 |
YT Subcontracting | 60 437.00 | | | 60 437.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 433.00 | | | 3 433.00 |
YY Amount of VAT collected | 2 563.00 | | | 2 563.00 |
YZ Total deductible VAT on goods and services | 4 299.00 | | | 4 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 145.00 | | | 103 145.00 |
