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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 | 6 350.00 | 1 237.00 | 5 113.00 | 6 350.00 |
AT Other tangible assets | 4 583.00 | 863.00 | 3 720.00 | 4 583.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 13 333.00 | 2 100.00 | 11 233.00 | 13 333.00 |
BX Customers and related accounts | 25 881.00 | | 25 881.00 | 25 881.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 48 282.00 | | 48 282.00 | 48 282.00 |
CO Grand total (0 to V) | 61 616.00 | 2 100.00 | 59 516.00 | 61 616.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 637.00 | | | 9 637.00 |
DL TOTAL (I) | 11 637.00 | | | 11 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | | | 1 954.00 |
DX Trade payables and related accounts | 40 817.00 | | | 40 817.00 |
DY Tax and social security liabilities | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 47 879.00 | | | 47 879.00 |
EE Grand total (I to V) | 59 516.00 | | | 59 516.00 |
EG Accrued income and payables due within one year | 47 879.00 | | | 47 879.00 |
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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 | 382 834.00 | | 382 834.00 | 382 834.00 |
FJ Net sales | 382 834.00 | | 382 834.00 | 382 834.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 383 008.00 | |
FU Purchases of raw materials and other supplies | | | 85 857.00 | |
FW Other purchases and external expenses | | | 260 531.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 15 942.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 371 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 716.00 | | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 008.00 | | | 383 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 371.00 | | | 373 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 637.00 | | | 9 637.00 |
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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 | | 13 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 933.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 400.00 | | |
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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 | | 2 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 100.00 | | |
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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 | 40 817.00 | 40 817.00 | | 40 817.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 25 881.00 | 25 881.00 | | 25 881.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 193.00 | 32 793.00 | 2 400.00 | 35 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 879.00 | 47 879.00 | | 47 879.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 544.00 | | | 3 544.00 |
ST Other accounts | 25 802.00 | | | 25 802.00 |
XQ Rental, rental and co-ownership charges | 13 678.00 | | | 13 678.00 |
YT Subcontracting | 217 507.00 | | | 217 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | | | 832.00 |
YY Amount of VAT collected | 5 311.00 | | | 5 311.00 |
YZ Total deductible VAT on goods and services | 19 810.00 | | | 19 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 531.00 | | | 260 531.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
