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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 | 38 284.00 | 30 234.00 | 8 050.00 | 38 284.00 |
BJ TOTAL (I) | 56 455.00 | 30 234.00 | 26 221.00 | 56 455.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BP Services in progress | 16 951.00 | | 16 951.00 | 16 951.00 |
BX Customers and related accounts | 49 687.00 | | 49 687.00 | 49 687.00 |
CF Cash and cash equivalents | 105 965.00 | | 105 965.00 | 105 965.00 |
CJ TOTAL (II) | 174 193.00 | | 174 193.00 | 174 193.00 |
CO Grand total (0 to V) | 230 648.00 | 30 234.00 | 200 414.00 | 230 648.00 |
CU Other investments | 18 171.00 | | 18 171.00 | 18 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 184 223.00 | | | 184 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | | | 911.00 |
DL TOTAL (I) | 193 518.00 | | | 193 518.00 |
DX Trade payables and related accounts | 1 055.00 | | | 1 055.00 |
DY Tax and social security liabilities | 5 841.00 | | | 5 841.00 |
EC TOTAL (IV) | 6 896.00 | | | 6 896.00 |
EE Grand total (I to V) | 200 414.00 | | | 200 414.00 |
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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 | 300 121.00 | | 300 121.00 | 300 121.00 |
FJ Net sales | 300 121.00 | | 300 121.00 | 300 121.00 |
FM Inventory production | | | 2 111.00 | |
FR Total operating income (I) | | | 302 232.00 | |
FS Purchases of goods (including customs duties) | | | 153 410.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 27 306.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 71 981.00 | |
FZ Social Security Contributions | | | 39 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 301 321.00 | |
GG - OPERATING RESULT (I - II) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 232.00 | | | 302 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 321.00 | | | 301 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | | | 911.00 |
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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 | 56 455.00 | | | 56 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 171.00 | |
I4 DECREASES Grand Total | | | 56 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 284.00 | | | 38 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 171.00 | | | 18 171.00 |
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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 | 25 527.00 | 4 707.00 | | 25 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 527.00 | 4 707.00 | | 25 527.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
UX Other trade receivables | 49 687.00 | 49 687.00 | | 49 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 687.00 | 49 687.00 | | 49 687.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896.00 | 6 896.00 | | 6 896.00 |
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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 |
YT Subcontracting | 27 306.00 | | | 27 306.00 |
YW Business tax | 4 725.00 | | | 4 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 725.00 | | | 4 725.00 |
YY Amount of VAT collected | 43 557.00 | | | 43 557.00 |
YZ Total deductible VAT on goods and services | 32 682.00 | | | 32 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 306.00 | | | 27 306.00 |
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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 |
