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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 | 13 897.00 | 1 895.00 | 12 002.00 | 13 897.00 |
AT Other tangible assets | 3 217.00 | 675.00 | 2 542.00 | 3 217.00 |
BJ TOTAL (I) | 17 113.00 | 2 570.00 | 14 543.00 | 17 113.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 29 545.00 | | 29 545.00 | 29 545.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 49 846.00 | | 49 846.00 | 49 846.00 |
CO Grand total (0 to V) | 66 960.00 | 2 570.00 | 64 390.00 | 66 960.00 |
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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) | 6 086.00 | | | 6 086.00 |
DL TOTAL (I) | 11 086.00 | | | 11 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 807.00 | | | 42 807.00 |
DX Trade payables and related accounts | 3 487.00 | | | 3 487.00 |
DY Tax and social security liabilities | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 53 304.00 | | | 53 304.00 |
EE Grand total (I to V) | 64 390.00 | | | 64 390.00 |
EG Accrued income and payables due within one year | 53 304.00 | | | 53 304.00 |
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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 | 68 316.00 | | 68 316.00 | 68 316.00 |
FJ Net sales | 68 316.00 | | 68 316.00 | 68 316.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 320.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FU Purchases of raw materials and other supplies | | | 37 769.00 | |
FW Other purchases and external expenses | | | 23 995.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 320.00 | | | 68 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 234.00 | | | 62 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086.00 | | | 6 086.00 |
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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 | | | 17 113.00 | |
I4 DECREASES Grand Total | | | 17 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 113.00 | |
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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 | | 2 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 570.00 | | |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 29 545.00 | | | 29 545.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VI Group and Associates | 42 807.00 | 42 807.00 | | 42 807.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 157.00 | 32 157.00 | | 32 157.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 304.00 | 53 304.00 | | 53 304.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 227.00 | | | 2 227.00 |
ST Other accounts | 7 171.00 | | | 7 171.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 5 597.00 | | | 5 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
YY Amount of VAT collected | 8 739.00 | | | 8 739.00 |
YZ Total deductible VAT on goods and services | 10 276.00 | | | 10 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 995.00 | | | 23 995.00 |
