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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 | 4 033.00 | 1 002.00 | 3 031.00 | 4 033.00 |
AT Other tangible assets | 14 261.00 | 4 407.00 | 9 854.00 | 14 261.00 |
BJ TOTAL (I) | 18 295.00 | 5 409.00 | 12 886.00 | 18 295.00 |
BX Customers and related accounts | 8 674.00 | | 8 674.00 | 8 674.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 30 297.00 | | 30 297.00 | 30 297.00 |
CJ TOTAL (II) | 39 151.00 | | 39 151.00 | 39 151.00 |
CO Grand total (0 to V) | 57 446.00 | 5 409.00 | 52 036.00 | 57 446.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 062.00 | | | 10 062.00 |
DL TOTAL (I) | 15 062.00 | | | 15 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 353.00 | | | 22 353.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
DY Tax and social security liabilities | 13 127.00 | | | 13 127.00 |
EC TOTAL (IV) | 36 974.00 | | | 36 974.00 |
EE Grand total (I to V) | 52 036.00 | | | 52 036.00 |
EG Accrued income and payables due within one year | 36 974.00 | | | 36 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 224.00 | | 4 224.00 | 4 224.00 |
FG Production sold - services | 68 974.00 | | 68 974.00 | 68 974.00 |
FJ Net sales | 73 197.00 | | 73 197.00 | 73 197.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 73 281.00 | |
FU Purchases of raw materials and other supplies | | | 5 027.00 | |
FW Other purchases and external expenses | | | 13 628.00 | |
FY Salaries and Wages | | | 36 527.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 61 524.00 | |
GG - OPERATING RESULT (I - II) | | | 11 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 281.00 | | | 73 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 219.00 | | | 63 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 062.00 | | | 10 062.00 |
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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 | | | 18 295.00 | |
I4 DECREASES Grand Total | | | 18 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 295.00 | |
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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 | | 5 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 409.00 | | |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 8 674.00 | | | 8 674.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 22 353.00 | 22 353.00 | | 22 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 854.00 | 8 854.00 | | 8 854.00 |
VW VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 974.00 | 36 974.00 | | 36 974.00 |
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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) | 1 035.00 | | | 1 035.00 |
ST Other accounts | 10 873.00 | | | 10 873.00 |
XQ Rental, rental and co-ownership charges | 721.00 | | | 721.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 13 808.00 | | | 13 808.00 |
YZ Total deductible VAT on goods and services | 2 306.00 | | | 2 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 628.00 | | | 13 628.00 |
