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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 | 4 363.00 | 2 834.00 | 1 529.00 | 4 363.00 |
AT Other tangible assets | 5 435.00 | 1 121.00 | 4 314.00 | 5 435.00 |
BJ TOTAL (I) | 9 799.00 | 3 955.00 | 5 844.00 | 9 799.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 47 277.00 | | 47 277.00 | 47 277.00 |
CJ TOTAL (II) | 69 831.00 | | 69 831.00 | 69 831.00 |
CO Grand total (0 to V) | 79 629.00 | 3 955.00 | 75 674.00 | 79 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 33 946.00 | | | 33 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 886.00 | 34 146.00 | | 7 886.00 |
DL TOTAL (I) | 44 032.00 | 36 146.00 | | 44 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 397.00 | | 524.00 |
DX Trade payables and related accounts | 9 129.00 | 4 694.00 | | 9 129.00 |
DY Tax and social security liabilities | 8 697.00 | 8 206.00 | | 8 697.00 |
EA Other liabilities | 13 291.00 | 11 730.00 | | 13 291.00 |
EC TOTAL (IV) | 31 642.00 | 25 027.00 | | 31 642.00 |
EE Grand total (I to V) | 75 674.00 | 61 173.00 | | 75 674.00 |
EG Accrued income and payables due within one year | 31 642.00 | 25 027.00 | | 31 642.00 |
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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 | 114 226.00 | | 114 226.00 | 114 226.00 |
FJ Net sales | 114 226.00 | | 114 226.00 | 114 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 235.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 85 658.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 11 657.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 789.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 639.00 | | |
HK Income tax | 1 392.00 | 6 026.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 235.00 | 126 486.00 | | 114 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 349.00 | 92 340.00 | | 106 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 886.00 | 34 146.00 | | 7 886.00 |
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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 | 5 423.00 | | 4 376.00 | 5 423.00 |
I4 DECREASES Grand Total | | | 9 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423.00 | | 4 376.00 | 5 423.00 |
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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 | 1 825.00 | 2 130.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 2 130.00 | | 1 825.00 |
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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 291.00 | 13 291.00 | | 13 291.00 |
UX Other trade receivables | 14 940.00 | | | 14 940.00 |
VB VAT | 2 709.00 | | | 2 709.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 4 904.00 | | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 553.00 | 22 553.00 | | 22 553.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 642.00 | 31 642.00 | | 31 642.00 |
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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 | 178.00 | 391.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 749.00 | | | 2 749.00 |
ST Other accounts | 52 967.00 | 78 577.00 | | 52 967.00 |
XQ Rental, rental and co-ownership charges | 9 728.00 | 1 425.00 | | 9 728.00 |
YT Subcontracting | 20 213.00 | 3 942.00 | | 20 213.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | 391.00 | | 570.00 |
YY Amount of VAT collected | 23 270.00 | 21 889.00 | | 23 270.00 |
YZ Total deductible VAT on goods and services | 6 682.00 | 6 338.00 | | 6 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 658.00 | 83 944.00 | | 85 658.00 |
