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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 | 6 516.00 | 980.00 | 5 536.00 | 6 516.00 |
AT Other tangible assets | 624.00 | 117.00 | 506.00 | 624.00 |
BJ TOTAL (I) | 7 141.00 | 1 098.00 | 6 042.00 | 7 141.00 |
BX Customers and related accounts | 14 120.00 | | 14 120.00 | 14 120.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 35 779.00 | | 35 779.00 | 35 779.00 |
CO Grand total (0 to V) | 42 920.00 | 1 098.00 | 41 822.00 | 42 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | | | 11 567.00 |
DL TOTAL (I) | 14 567.00 | | | 14 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 12 065.00 | | | 12 065.00 |
DY Tax and social security liabilities | 13 482.00 | | | 13 482.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 27 255.00 | | | 27 255.00 |
EE Grand total (I to V) | 41 822.00 | | | 41 822.00 |
EG Accrued income and payables due within one year | 27 255.00 | | | 27 255.00 |
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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 | 323 130.00 | | 323 130.00 | 323 130.00 |
FJ Net sales | 323 130.00 | | 323 130.00 | 323 130.00 |
FR Total operating income (I) | | | 323 131.00 | |
FU Purchases of raw materials and other supplies | | | 46 608.00 | |
FW Other purchases and external expenses | | | 161 941.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 68 765.00 | |
FZ Social Security Contributions | | | 29 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 280.00 | |
GG - OPERATING RESULT (I - II) | | | 13 851.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 131.00 | | | 323 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 563.00 | | | 311 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | | | 11 567.00 |
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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 | | | 7 141.00 | |
I4 DECREASES Grand Total | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 141.00 | |
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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 | | 1 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 098.00 | | |
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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 | 12 065.00 | 12 065.00 | | 12 065.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8E Income Taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UX Other trade receivables | 14 120.00 | 14 120.00 | | 14 120.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 232.00 | 31 232.00 | | 31 232.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 255.00 | 27 255.00 | | 27 255.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 375.00 | | | 4 375.00 |
ST Other accounts | 35 104.00 | | | 35 104.00 |
XQ Rental, rental and co-ownership charges | 14 270.00 | | | 14 270.00 |
YT Subcontracting | 108 190.00 | | | 108 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YZ Total deductible VAT on goods and services | 13 894.00 | | | 13 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 941.00 | | | 161 941.00 |
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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 | 2.00 | | | 2.00 |
