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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 | 6 060.00 | 3 421.00 | 2 639.00 | 6 060.00 |
AT Other tangible assets | 5 500.00 | 1 857.00 | 3 643.00 | 5 500.00 |
BJ TOTAL (I) | 11 560.00 | 5 278.00 | 6 282.00 | 11 560.00 |
BX Customers and related accounts | 6 906.00 | | 6 906.00 | 6 906.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 18 695.00 | | 18 695.00 | 18 695.00 |
CO Grand total (0 to V) | 30 255.00 | 5 278.00 | 24 977.00 | 30 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | | | 21 312.00 |
DL TOTAL (I) | 21 477.00 | | | 21 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 3 500.00 | | | 3 500.00 |
EE Grand total (I to V) | 24 977.00 | | | 24 977.00 |
EG Accrued income and payables due within one year | 3 500.00 | | | 3 500.00 |
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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 | 111 163.00 | | 111 163.00 | 111 163.00 |
FJ Net sales | 111 163.00 | | 111 163.00 | 111 163.00 |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 111 143.00 | |
FW Other purchases and external expenses | | | 62 053.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 13 672.00 | |
FZ Social Security Contributions | | | 4 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 82 907.00 | |
GG - OPERATING RESULT (I - II) | | | 28 236.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 143.00 | | | 111 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 831.00 | | | 89 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | | | 21 312.00 |
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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 | 6 500.00 | | 5 060.00 | 6 500.00 |
I4 DECREASES Grand Total | | | 11 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | 5 060.00 | 6 500.00 |
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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 | 2 657.00 | 2 621.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | 2 621.00 | | 2 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
8E Income Taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 6 906.00 | 6 906.00 | | 6 906.00 |
UZ Social Security, other social security organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 377.00 | 12 377.00 | | 12 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500.00 | 3 500.00 | | 3 500.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 27 478.00 | | | 27 478.00 |
XQ Rental, rental and co-ownership charges | 9 725.00 | | | 9 725.00 |
YT Subcontracting | 22 450.00 | | | 22 450.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | | | 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 053.00 | | | 62 053.00 |
