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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346.00 | 346.00 | | 346.00 |
AR Technical installations, industrial equipment and tools | 1 382.00 | 994.00 | 388.00 | 1 382.00 |
AT Other tangible assets | 18 272.00 | 14 184.00 | 4 087.00 | 18 272.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 029.00 | 15 524.00 | 4 505.00 | 20 029.00 |
BX Customers and related accounts | 6 227.00 | | 6 227.00 | 6 227.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 22 698.00 | | 22 698.00 | 22 698.00 |
CO Grand total (0 to V) | 42 727.00 | 15 524.00 | 27 203.00 | 42 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 147.00 | | | 3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607.00 | | | 2 607.00 |
DL TOTAL (I) | 14 555.00 | | | 14 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
DY Tax and social security liabilities | 11 169.00 | | | 11 169.00 |
EC TOTAL (IV) | 12 649.00 | | | 12 649.00 |
EE Grand total (I to V) | 27 203.00 | | | 27 203.00 |
EG Accrued income and payables due within one year | 12 649.00 | | | 12 649.00 |
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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 | 202 438.00 | | 202 438.00 | 202 438.00 |
FJ Net sales | 202 438.00 | | 202 438.00 | 202 438.00 |
FR Total operating income (I) | | | 202 438.00 | |
FW Other purchases and external expenses | | | 39 203.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 94 900.00 | |
FZ Social Security Contributions | | | 61 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 392.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 542.00 | | | 22 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 438.00 | | | 202 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 830.00 | | | 199 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607.00 | | | 2 607.00 |
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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 | 17 137.00 | | 2 892.00 | 17 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 20 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 762.00 | | 2 892.00 | 16 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 533.00 | 2 990.00 | | 12 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 188.00 | 2 990.00 | | 12 188.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 6 227.00 | 6 227.00 | | 6 227.00 |
UZ Social Security, other social security organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 897.00 | 14 867.00 | 30.00 | 14 897.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 649.00 | 12 649.00 | | 12 649.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262.00 | | | 262.00 |
ST Other accounts | 20 620.00 | | | 20 620.00 |
YT Subcontracting | 18 320.00 | | | 18 320.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 42 088.00 | | | 42 088.00 |
YZ Total deductible VAT on goods and services | 2 240.00 | | | 2 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 203.00 | | | 39 203.00 |
