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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 | 4 230.00 | 151.00 | 4 079.00 | 4 230.00 |
AT Other tangible assets | 4 933.00 | 246.00 | 4 687.00 | 4 933.00 |
BJ TOTAL (I) | 9 163.00 | 397.00 | 8 766.00 | 9 163.00 |
BX Customers and related accounts | 36 596.00 | | 36 596.00 | 36 596.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 42 900.00 | | 42 900.00 | 42 900.00 |
CO Grand total (0 to V) | 52 063.00 | 397.00 | 51 666.00 | 52 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 327.00 | | | 21 327.00 |
DL TOTAL (I) | 21 827.00 | | | 21 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | | | 5 919.00 |
DX Trade payables and related accounts | 14 167.00 | | | 14 167.00 |
DY Tax and social security liabilities | 8 753.00 | | | 8 753.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 29 839.00 | | | 29 839.00 |
EE Grand total (I to V) | 51 666.00 | | | 51 666.00 |
EG Accrued income and payables due within one year | 29 839.00 | | | 29 839.00 |
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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 | 66 313.00 | | 66 313.00 | 66 313.00 |
FJ Net sales | 66 313.00 | | 66 313.00 | 66 313.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 315.00 | |
FW Other purchases and external expenses | | | 31 460.00 | |
FY Salaries and Wages | | | 8 507.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 130.00 | |
GG - OPERATING RESULT (I - II) | | | 25 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 858.00 | | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 315.00 | | | 66 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 988.00 | | | 44 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 327.00 | | | 21 327.00 |
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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 | | | 9 163.00 | |
I4 DECREASES Grand Total | | | 9 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 163.00 | |
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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 | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397.00 | | |
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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
8E Income Taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 36 596.00 | 36 596.00 | | 36 596.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 966.00 | 37 966.00 | | 37 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 839.00 | 29 839.00 | | 29 839.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 424.00 | | | 1 424.00 |
ST Other accounts | 7 962.00 | | | 7 962.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YT Subcontracting | 14 075.00 | | | 14 075.00 |
YZ Total deductible VAT on goods and services | 925.00 | | | 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 460.00 | | | 31 460.00 |
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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 | 2.00 | | | 2.00 |
