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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 | 3 490.00 | 119.00 | 3 371.00 | 3 490.00 |
AT Other tangible assets | 822.00 | 5.00 | 817.00 | 822.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 4 942.00 | 124.00 | 4 818.00 | 4 942.00 |
BX Customers and related accounts | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 33 109.00 | | 33 109.00 | 33 109.00 |
CO Grand total (0 to V) | 38 051.00 | 124.00 | 37 927.00 | 38 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232.00 | 145.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 058.00 | 8 582.00 | | 6 058.00 |
DL TOTAL (I) | 11 790.00 | 14 232.00 | | 11 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | | | 10 055.00 |
DX Trade payables and related accounts | 657.00 | 1 800.00 | | 657.00 |
DY Tax and social security liabilities | 15 425.00 | 47 872.00 | | 15 425.00 |
EC TOTAL (IV) | 26 137.00 | 49 672.00 | | 26 137.00 |
EE Grand total (I to V) | 37 927.00 | 63 905.00 | | 37 927.00 |
EG Accrued income and payables due within one year | 26 137.00 | 49 672.00 | | 26 137.00 |
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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 | 83 118.00 | | 83 118.00 | 83 118.00 |
FJ Net sales | 83 118.00 | | 83 118.00 | 83 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 058.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 34 212.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 75 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 935.00 | 1 515.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 153.00 | 64 816.00 | | 83 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 095.00 | 56 233.00 | | 77 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 058.00 | 8 583.00 | | 6 058.00 |
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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 | 652.00 | | 4 912.00 | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 622.00 | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 4 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622.00 | | 4 312.00 | 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 600.00 | 30.00 |
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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 | 622.00 | 124.00 | 622.00 | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 124.00 | 622.00 | 622.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 18 540.00 | | | 18 540.00 |
VB VAT | 948.00 | | | 948.00 |
VC Group and associates | 7 100.00 | | | 7 100.00 |
VI Group and Associates | 10 055.00 | 10 055.00 | | 10 055.00 |
VM Income taxes | 79.00 | | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 297.00 | 29 667.00 | 630.00 | 30 297.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 137.00 | 26 137.00 | | 26 137.00 |
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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 | 1 415.00 | 1 724.00 | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -178.00 | 1 551.00 | | -178.00 |
ST Other accounts | 24 167.00 | 21 191.00 | | 24 167.00 |
XQ Rental, rental and co-ownership charges | 12 068.00 | 4 270.00 | | 12 068.00 |
YW Business tax | 515.00 | 501.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930.00 | 2 225.00 | | 1 930.00 |
YY Amount of VAT collected | 9 841.00 | 3 200.00 | | 9 841.00 |
YZ Total deductible VAT on goods and services | 3 408.00 | 1 222.00 | | 3 408.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 058.00 | 27 012.00 | | 36 058.00 |
