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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 | 3 750.00 | 1 517.00 | 2 233.00 | 3 750.00 |
AT Other tangible assets | 6 867.00 | 877.00 | 5 990.00 | 6 867.00 |
BJ TOTAL (I) | 10 617.00 | 2 394.00 | 8 223.00 | 10 617.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 17 455.00 | | 17 455.00 | 17 455.00 |
CJ TOTAL (II) | 21 907.00 | | 21 907.00 | 21 907.00 |
CO Grand total (0 to V) | 32 524.00 | 2 394.00 | 30 130.00 | 32 524.00 |
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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) | 1 198.00 | | | 1 198.00 |
DH Retained earnings | -4 791.00 | | | -4 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 237.00 | 20 358.00 | | 24 237.00 |
DL TOTAL (I) | 25 644.00 | 25 358.00 | | 25 644.00 |
DY Tax and social security liabilities | 4 486.00 | 3 592.00 | | 4 486.00 |
EC TOTAL (IV) | 4 486.00 | 3 592.00 | | 4 486.00 |
EE Grand total (I to V) | 30 130.00 | 28 950.00 | | 30 130.00 |
EG Accrued income and payables due within one year | 4 486.00 | | | 4 486.00 |
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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 | 196 941.00 | | 196 941.00 | 196 941.00 |
FJ Net sales | 196 941.00 | | 196 941.00 | 196 941.00 |
FR Total operating income (I) | | | 196 941.00 | |
FU Purchases of raw materials and other supplies | | | 50 378.00 | |
FW Other purchases and external expenses | | | 49 585.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 47 945.00 | |
FZ Social Security Contributions | | | 18 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 168 427.00 | |
GG - OPERATING RESULT (I - II) | | | 28 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 277.00 | 3 593.00 | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 941.00 | 114 351.00 | | 196 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 704.00 | 93 993.00 | | 172 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 237.00 | 20 358.00 | | 24 237.00 |
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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 | 3 750.00 | | 6 867.00 | 3 750.00 |
I4 DECREASES Grand Total | | | 10 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | 6 867.00 | 3 750.00 |
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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 | 767.00 | 1 627.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 1 627.00 | | 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VM Income taxes | 4 452.00 | | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486.00 | 4 486.00 | | 4 486.00 |
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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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179.00 | | | 179.00 |
ST Other accounts | 35 238.00 | | | 35 238.00 |
XQ Rental, rental and co-ownership charges | 4 859.00 | | | 4 859.00 |
YT Subcontracting | 9 309.00 | | | 9 309.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 586.00 | | | 49 586.00 |
