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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 | 9 061.00 | 335.00 | 8 726.00 | 9 061.00 |
BJ TOTAL (I) | 9 061.00 | 335.00 | 8 726.00 | 9 061.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 9 032.00 | | 9 032.00 | 9 032.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 23 432.00 | | 23 432.00 | 23 432.00 |
CO Grand total (0 to V) | 32 493.00 | 335.00 | 32 158.00 | 32 493.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259.00 | | | 12 259.00 |
DL TOTAL (I) | 13 259.00 | | | 13 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 11 732.00 | | | 11 732.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 18 899.00 | | | 18 899.00 |
EE Grand total (I to V) | 32 158.00 | | | 32 158.00 |
EG Accrued income and payables due within one year | 18 899.00 | | | 18 899.00 |
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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 | 59 704.00 | 76 906.00 | 136 610.00 | 59 704.00 |
FJ Net sales | 59 704.00 | 76 906.00 | 136 610.00 | 59 704.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 614.00 | |
FU Purchases of raw materials and other supplies | | | 40 820.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 38 817.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 37 888.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 875.00 | |
GG - OPERATING RESULT (I - II) | | | 14 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 614.00 | | | 136 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 356.00 | | | 124 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259.00 | | | 12 259.00 |
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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 | | | 9 061.00 | |
I4 DECREASES Grand Total | | | 9 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 061.00 | |
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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 | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 335.00 | | |
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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 | 790.00 | 790.00 | | 790.00 |
8C Staff and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
8E Income Taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 9 032.00 | 9 032.00 | | 9 032.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156.00 | 13 156.00 | | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 899.00 | 18 899.00 | | 18 899.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 13 723.00 | | | 13 723.00 |
XQ Rental, rental and co-ownership charges | 36.00 | | | 36.00 |
YT Subcontracting | 23 075.00 | | | 23 075.00 |
YU External personnel | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 17 488.00 | | | 17 488.00 |
YZ Total deductible VAT on goods and services | 13 407.00 | | | 13 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 817.00 | | | 38 817.00 |
