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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 | 11 580.00 | 11 394.00 | 186.00 | 11 580.00 |
AT Other tangible assets | 30 750.00 | 16 035.00 | 14 715.00 | 30 750.00 |
BJ TOTAL (I) | 42 330.00 | 27 429.00 | 14 901.00 | 42 330.00 |
BX Customers and related accounts | 17 213.00 | | 17 213.00 | 17 213.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 25 004.00 | | 25 004.00 | 25 004.00 |
CJ TOTAL (II) | 49 507.00 | | 49 507.00 | 49 507.00 |
CO Grand total (0 to V) | 91 837.00 | 27 429.00 | 64 408.00 | 91 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 609.00 | 33 736.00 | | 34 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | 18 873.00 | | 2 523.00 |
DL TOTAL (I) | 45 382.00 | 60 859.00 | | 45 382.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 451.00 | | 451.00 |
DX Trade payables and related accounts | 3 780.00 | 160.00 | | 3 780.00 |
DY Tax and social security liabilities | 14 795.00 | 12 922.00 | | 14 795.00 |
EA Other liabilities | | 9 126.00 | | |
EC TOTAL (IV) | 19 026.00 | 22 659.00 | | 19 026.00 |
EE Grand total (I to V) | 64 408.00 | 83 518.00 | | 64 408.00 |
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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 | 300 070.00 | | 300 070.00 | 300 070.00 |
FJ Net sales | 300 070.00 | | 300 070.00 | 300 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 300 070.00 | |
FU Purchases of raw materials and other supplies | | | 13 846.00 | |
FW Other purchases and external expenses | | | 162 712.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 80 748.00 | |
FZ Social Security Contributions | | | 27 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 296 766.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 620.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 620.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -619.00 | | -335.00 |
HK Income tax | 445.00 | 2 670.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 070.00 | 385 006.00 | | 300 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 547.00 | 366 133.00 | | 297 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | 18 873.00 | | 2 523.00 |
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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 | 38 616.00 | | 3 714.00 | 38 616.00 |
I4 DECREASES Grand Total | | | 42 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 616.00 | | 3 714.00 | 38 616.00 |
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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 | 20 621.00 | 6 808.00 | | 20 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 621.00 | 6 808.00 | | 20 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | | 451.00 | 451.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 11 745.00 | 11 745.00 | | 11 745.00 |
UX Other trade receivables | 17 213.00 | 17 213.00 | | 17 213.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VC Group and associates | 4 000.00 | | 4 000.00 | 4 000.00 |
VM Income taxes | 1 420.00 | | 1 420.00 | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 503.00 | 19 083.00 | 5 420.00 | 24 503.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 025.00 | 18 574.00 | 451.00 | 19 025.00 |
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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 | 1 128.00 | | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | | | 3 727.00 |
ST Other accounts | 20 745.00 | | | 20 745.00 |
YT Subcontracting | 138 240.00 | | | 138 240.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 250.00 | | | 3 250.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 4 769.00 | | | 4 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 712.00 | | | 162 712.00 |
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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 | 4.00 | | | 4.00 |
