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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 | 8 400.00 | 3 547.00 | 4 853.00 | 8 400.00 |
AT Other tangible assets | 17 000.00 | 5 215.00 | 11 785.00 | 17 000.00 |
BJ TOTAL (I) | 25 400.00 | 8 762.00 | 16 638.00 | 25 400.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 21 968.00 | | 21 968.00 | 21 968.00 |
CO Grand total (0 to V) | 47 368.00 | 8 762.00 | 38 605.00 | 47 368.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 376.00 | | | 18 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 808.00 | | | 15 808.00 |
DL TOTAL (I) | 35 284.00 | | | 35 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
DY Tax and social security liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 3 321.00 | | | 3 321.00 |
EE Grand total (I to V) | 38 605.00 | | | 38 605.00 |
EG Accrued income and payables due within one year | 3 226.00 | | | 3 226.00 |
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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 | 69 367.00 | | 69 367.00 | 69 367.00 |
FJ Net sales | 69 367.00 | | 69 367.00 | 69 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 965.00 | |
FW Other purchases and external expenses | | | 39 414.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 771.00 | |
GG - OPERATING RESULT (I - II) | | | 18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 368.00 | | | 69 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 560.00 | | | 53 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 808.00 | | | 15 808.00 |
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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 | 14 900.00 | | 10 500.00 | 14 900.00 |
I4 DECREASES Grand Total | | | 25 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 900.00 | | 10 500.00 | 14 900.00 |
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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 | 1 836.00 | 6 927.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 6 927.00 | | 1 836.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 84.00 | 94.00 | | 84.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226.00 | 3 226.00 | | 3 226.00 |
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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) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 36 621.00 | | | 36 621.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | | | 462.00 |
YY Amount of VAT collected | 6 937.00 | | | 6 937.00 |
YZ Total deductible VAT on goods and services | 6 832.00 | | | 6 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 414.00 | | | 39 414.00 |
