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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 | 5 514.00 | 2 772.00 | 2 742.00 | 5 514.00 |
AT Other tangible assets | 11 861.00 | 8 715.00 | 3 147.00 | 11 861.00 |
BJ TOTAL (I) | 17 375.00 | 11 487.00 | 5 888.00 | 17 375.00 |
BX Customers and related accounts | 23 658.00 | | 23 658.00 | 23 658.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 31 888.00 | | 31 888.00 | 31 888.00 |
CO Grand total (0 to V) | 49 264.00 | 11 487.00 | 37 776.00 | 49 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 908.00 | | | 1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | | | 796.00 |
DL TOTAL (I) | 3 704.00 | | | 3 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | | | 3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 5 402.00 | | | 5 402.00 |
DY Tax and social security liabilities | 24 542.00 | | | 24 542.00 |
EC TOTAL (IV) | 34 072.00 | | | 34 072.00 |
EE Grand total (I to V) | 37 776.00 | | | 37 776.00 |
EG Accrued income and payables due within one year | 34 072.00 | | | 34 072.00 |
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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 | 134 896.00 | | 134 896.00 | 134 896.00 |
FJ Net sales | 134 896.00 | | 134 896.00 | 134 896.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 134 909.00 | |
FW Other purchases and external expenses | | | 51 599.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 52 400.00 | |
FZ Social Security Contributions | | | 22 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 134 032.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 233.00 | | | 22 233.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 909.00 | | | 134 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 113.00 | | | 134 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796.00 | | | 796.00 |
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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 | 17 743.00 | | | 17 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | | |
I4 DECREASES Grand Total | | 368.00 | 17 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 375.00 | | | 17 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 8 652.00 | 2 835.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652.00 | 2 835.00 | | 8 652.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 16 589.00 | 16 589.00 | | 16 589.00 |
UX Other trade receivables | 23 658.00 | 23 658.00 | | 23 658.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 4 915.00 | | | 4 915.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 688.00 | 27 688.00 | | 27 688.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 072.00 | 34 072.00 | | 34 072.00 |
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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 | 4 339.00 | | | 4 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 962.00 | | | 962.00 |
ST Other accounts | 48 540.00 | | | 48 540.00 |
XQ Rental, rental and co-ownership charges | 1 873.00 | | | 1 873.00 |
YT Subcontracting | 223.00 | | | 223.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 914.00 | | | 4 914.00 |
YY Amount of VAT collected | 27 011.00 | | | 27 011.00 |
YZ Total deductible VAT on goods and services | 4 028.00 | | | 4 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 599.00 | | | 51 599.00 |
