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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 | 7 558.00 | 5 793.00 | 1 764.00 | 7 558.00 |
AT Other tangible assets | 1 333.00 | 1 301.00 | 32.00 | 1 333.00 |
BJ TOTAL (I) | 8 891.00 | 7 095.00 | 1 796.00 | 8 891.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 40 570.00 | | 40 570.00 | 40 570.00 |
CJ TOTAL (II) | 43 409.00 | | 43 409.00 | 43 409.00 |
CO Grand total (0 to V) | 52 300.00 | 7 095.00 | 45 205.00 | 52 300.00 |
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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 | 3 108.00 | | | 3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 573.00 | | | 7 573.00 |
DL TOTAL (I) | 12 661.00 | | | 12 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 766.00 | | | 10 766.00 |
DW Advances and down payments received on current orders | 2 442.00 | | | 2 442.00 |
DX Trade payables and related accounts | 13 668.00 | | | 13 668.00 |
DY Tax and social security liabilities | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 32 544.00 | | | 32 544.00 |
EE Grand total (I to V) | 45 205.00 | | | 45 205.00 |
EG Accrued income and payables due within one year | 32 544.00 | | | 32 544.00 |
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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 | 135 953.00 | | 135 953.00 | 135 953.00 |
FJ Net sales | 135 953.00 | | 135 953.00 | 135 953.00 |
FR Total operating income (I) | | | 135 953.00 | |
FS Purchases of goods (including customs duties) | | | 4 688.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 119 653.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 127 044.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 953.00 | | | 135 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 380.00 | | | 128 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 573.00 | | | 7 573.00 |
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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 | 8 891.00 | | | 8 891.00 |
I4 DECREASES Grand Total | | | 8 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891.00 | | | 8 891.00 |
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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 | 5 139.00 | 1 956.00 | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | 1 956.00 | | 5 139.00 |
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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 | 13 668.00 | 13 668.00 | | 13 668.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 561.00 | | | 561.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VI Group and Associates | 10 766.00 | 10 766.00 | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839.00 | 2 839.00 | | 2 839.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 102.00 | 30 102.00 | | 30 102.00 |
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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) | 920.00 | | | 920.00 |
ST Other accounts | 28 037.00 | | | 28 037.00 |
XQ Rental, rental and co-ownership charges | 18 041.00 | | | 18 041.00 |
YT Subcontracting | 72 655.00 | | | 72 655.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 27 361.00 | | | 27 361.00 |
YZ Total deductible VAT on goods and services | 20 946.00 | | | 20 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 653.00 | | | 119 653.00 |
