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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 | 3 100.00 | 261.00 | 2 839.00 | 3 100.00 |
AT Other tangible assets | 1 039.00 | 34.00 | 1 005.00 | 1 039.00 |
BJ TOTAL (I) | 4 139.00 | 295.00 | 3 844.00 | 4 139.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BP Services in progress | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 8 709.00 | | 8 709.00 | 8 709.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 20 177.00 | | 20 177.00 | 20 177.00 |
CO Grand total (0 to V) | 24 316.00 | 295.00 | 24 021.00 | 24 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 711.00 | | | 16 711.00 |
DL TOTAL (I) | 17 711.00 | | | 17 711.00 |
DX Trade payables and related accounts | 3 206.00 | | | 3 206.00 |
DY Tax and social security liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 6 310.00 | | | 6 310.00 |
EE Grand total (I to V) | 24 021.00 | | | 24 021.00 |
EG Accrued income and payables due within one year | 6 310.00 | | | 6 310.00 |
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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 | 51 597.00 | | 51 597.00 | 51 597.00 |
FJ Net sales | 51 597.00 | | 51 597.00 | 51 597.00 |
FM Inventory production | | | 880.00 | |
FR Total operating income (I) | | | 52 478.00 | |
FU Purchases of raw materials and other supplies | | | 14 395.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 18 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 32 818.00 | |
GG - OPERATING RESULT (I - II) | | | 19 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 478.00 | | | 52 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 767.00 | | | 35 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 711.00 | | | 16 711.00 |
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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 | | | 4 139.00 | |
I4 DECREASES Grand Total | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 139.00 | |
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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 | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295.00 | | |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8E Income Taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
UX Other trade receivables | 8 709.00 | | | 8 709.00 |
VB VAT | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 724.00 | 11 724.00 | | 11 724.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 310.00 | 6 310.00 | | 6 310.00 |
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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) | 1 129.00 | | | 1 129.00 |
ST Other accounts | 7 406.00 | | | 7 406.00 |
XQ Rental, rental and co-ownership charges | 2 140.00 | | | 2 140.00 |
YT Subcontracting | 7 818.00 | | | 7 818.00 |
YY Amount of VAT collected | 1 034.00 | | | 1 034.00 |
YZ Total deductible VAT on goods and services | 3 653.00 | | | 3 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 493.00 | | | 18 493.00 |
