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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 | 20 494.00 | 1 300.00 | 19 194.00 | 20 494.00 |
AT Other tangible assets | 14 943.00 | 2 655.00 | 12 288.00 | 14 943.00 |
BJ TOTAL (I) | 35 437.00 | 3 955.00 | 31 482.00 | 35 437.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 13 707.00 | | 13 707.00 | 13 707.00 |
CO Grand total (0 to V) | 49 144.00 | 3 955.00 | 45 189.00 | 49 144.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 167.00 | | | 19 167.00 |
DL TOTAL (I) | 29 167.00 | | | 29 167.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 15 078.00 | | | 15 078.00 |
EC TOTAL (IV) | 16 022.00 | | | 16 022.00 |
EE Grand total (I to V) | 45 189.00 | | | 45 189.00 |
EG Accrued income and payables due within one year | 16 022.00 | | | 16 022.00 |
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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 | 242 610.00 | | 242 610.00 | 242 610.00 |
FJ Net sales | 242 610.00 | | 242 610.00 | 242 610.00 |
FR Total operating income (I) | | | 242 610.00 | |
FS Purchases of goods (including customs duties) | | | 29 394.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 124 860.00 | |
FY Salaries and Wages | | | 57 385.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 220 060.00 | |
GG - OPERATING RESULT (I - II) | | | 22 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 610.00 | | | 242 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 443.00 | | | 223 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 167.00 | | | 19 167.00 |
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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 | 11 843.00 | | 23 594.00 | 11 843.00 |
I4 DECREASES Grand Total | | | 35 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843.00 | | 23 594.00 | 11 843.00 |
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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 | | 3 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 955.00 | | |
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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 | 944.00 | 944.00 | | 944.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 7 839.00 | 7 839.00 | | 7 839.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VM Income taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 022.00 | 16 022.00 | | 16 022.00 |
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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) | 2 207.00 | | | 2 207.00 |
ST Other accounts | 31 499.00 | | | 31 499.00 |
XQ Rental, rental and co-ownership charges | 11 653.00 | | | 11 653.00 |
YT Subcontracting | 549.00 | | | 549.00 |
YU External personnel | 78 951.00 | | | 78 951.00 |
YY Amount of VAT collected | 5 152.00 | | | 5 152.00 |
YZ Total deductible VAT on goods and services | 13 243.00 | | | 13 243.00 |
ZE Dividends | 10 385.00 | | | 10 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 860.00 | | | 124 860.00 |
