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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 | 699.00 | 356.00 | 343.00 | 699.00 |
AT Other tangible assets | 4 927.00 | 1 314.00 | 3 613.00 | 4 927.00 |
BJ TOTAL (I) | 5 626.00 | 1 670.00 | 3 956.00 | 5 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 19 939.00 | | 19 939.00 | 19 939.00 |
CJ TOTAL (II) | 20 768.00 | | 20 768.00 | 20 768.00 |
CO Grand total (0 to V) | 26 394.00 | 1 670.00 | 24 724.00 | 26 394.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 248.00 | 6 855.00 | | 10 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | 3 393.00 | | 3 467.00 |
DL TOTAL (I) | 14 815.00 | 11 348.00 | | 14 815.00 |
DX Trade payables and related accounts | 5 155.00 | 8 519.00 | | 5 155.00 |
DY Tax and social security liabilities | 4 548.00 | 6 462.00 | | 4 548.00 |
EA Other liabilities | 206.00 | 5 345.00 | | 206.00 |
EC TOTAL (IV) | 9 909.00 | 20 326.00 | | 9 909.00 |
EE Grand total (I to V) | 24 724.00 | 31 674.00 | | 24 724.00 |
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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 | 74 375.00 | | 74 375.00 | 74 375.00 |
FJ Net sales | 74 375.00 | | 74 375.00 | 74 375.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 378.00 | |
FW Other purchases and external expenses | | | 33 796.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 18 945.00 | |
FZ Social Security Contributions | | | 13 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 69 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 612.00 | 600.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 378.00 | 84 704.00 | | 74 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 912.00 | 81 311.00 | | 70 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | 3 393.00 | | 3 467.00 |
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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 | 1 826.00 | | 3 800.00 | 1 826.00 |
I4 DECREASES Grand Total | | | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826.00 | | 3 800.00 | 1 826.00 |
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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 | 483.00 | 1 188.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 1 188.00 | | 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 226.00 | | | 1 226.00 |
ST Other accounts | 7 196.00 | | | 7 196.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | | | 5 500.00 |
YT Subcontracting | 21 100.00 | | | 21 100.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YZ Total deductible VAT on goods and services | 803.00 | | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 796.00 | | | 33 796.00 |
