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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 | 3 700.00 | 2 115.00 | 1 585.00 | 3 700.00 |
AT Other tangible assets | 4 750.00 | 2 740.00 | 2 010.00 | 4 750.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 28 290.00 | 4 855.00 | 23 435.00 | 28 290.00 |
BZ Other receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 34 019.00 | | 34 019.00 | 34 019.00 |
CJ TOTAL (II) | 48 038.00 | | 48 038.00 | 48 038.00 |
CO Grand total (0 to V) | 76 328.00 | 4 855.00 | 71 473.00 | 76 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 54 891.00 | | | 54 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 59 880.00 | | | 59 880.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 9 973.00 | | | 9 973.00 |
EC TOTAL (IV) | 11 593.00 | | | 11 593.00 |
EE Grand total (I to V) | 71 473.00 | | | 71 473.00 |
EG Accrued income and payables due within one year | 11 593.00 | | | 11 593.00 |
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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 | 270 308.00 | | 270 308.00 | 270 308.00 |
FJ Net sales | 270 308.00 | | 270 308.00 | 270 308.00 |
FR Total operating income (I) | | | 270 308.00 | |
FW Other purchases and external expenses | | | 180 300.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 63 125.00 | |
FZ Social Security Contributions | | | 20 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 266 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 308.00 | | | 270 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 519.00 | | | 267 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789.00 | | | 2 789.00 |
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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 | 28 290.00 | | | 28 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 840.00 | |
I4 DECREASES Grand Total | | | 28 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 450.00 | | | 8 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 840.00 | | | 19 840.00 |
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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 | 4 010.00 | 845.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 845.00 | | 4 010.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VM Income taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 858.00 | 14 018.00 | 19 840.00 | 33 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 593.00 | 11 593.00 | | 11 593.00 |
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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) | 9 879.00 | | | 9 879.00 |
ST Other accounts | 75 538.00 | | | 75 538.00 |
XQ Rental, rental and co-ownership charges | 87 413.00 | | | 87 413.00 |
YT Subcontracting | 7 470.00 | | | 7 470.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | | | 1 923.00 |
YY Amount of VAT collected | 54 062.00 | | | 54 062.00 |
YZ Total deductible VAT on goods and services | 15 183.00 | | | 15 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 300.00 | | | 180 300.00 |
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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 | 3.00 | | | 3.00 |
