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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 | 9 600.00 | 510.00 | 9 090.00 | 9 600.00 |
AT Other tangible assets | 19 572.00 | 2 283.00 | 17 289.00 | 19 572.00 |
BJ TOTAL (I) | 29 172.00 | 2 793.00 | 26 379.00 | 29 172.00 |
BX Customers and related accounts | 9 563.00 | | 9 563.00 | 9 563.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 27 418.00 | | 27 418.00 | 27 418.00 |
CO Grand total (0 to V) | 56 590.00 | 2 793.00 | 53 796.00 | 56 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 141.00 | | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | | | 11 602.00 |
DL TOTAL (I) | 21 743.00 | | | 21 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | | | 5 669.00 |
DX Trade payables and related accounts | 14 351.00 | | | 14 351.00 |
DY Tax and social security liabilities | 11 318.00 | | | 11 318.00 |
DZ Fixed asset liabilities and related accounts | 713.00 | | | 713.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 32 054.00 | | | 32 054.00 |
EE Grand total (I to V) | 53 796.00 | | | 53 796.00 |
EG Accrued income and payables due within one year | 32 054.00 | | | 32 054.00 |
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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 | 225 866.00 | | 225 866.00 | 225 866.00 |
FJ Net sales | 225 866.00 | | 225 866.00 | 225 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 867.00 | |
FS Purchases of goods (including customs duties) | | | 128 056.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 51 332.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 21 689.00 | |
FZ Social Security Contributions | | | 7 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 025.00 | |
GG - OPERATING RESULT (I - II) | | | 13 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 221.00 | | | 226 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 619.00 | | | 214 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 602.00 | | | 11 602.00 |
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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 | | | 29 172.00 | |
I4 DECREASES Grand Total | | | 29 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 172.00 | |
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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 | | 2 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 793.00 | | |
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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 | 14 351.00 | 14 351.00 | | 14 351.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 9 563.00 | | | 9 563.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160.00 | 10 160.00 | | 10 160.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 054.00 | 32 054.00 | | 32 054.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 708.00 | | | 2 708.00 |
ST Other accounts | 20 247.00 | | | 20 247.00 |
XQ Rental, rental and co-ownership charges | 3 243.00 | | | 3 243.00 |
YT Subcontracting | 25 133.00 | | | 25 133.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 332.00 | | | 51 332.00 |
