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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 | 1 001.00 | 35.00 | 965.00 | 1 001.00 |
AT Other tangible assets | 16 766.00 | 785.00 | 15 981.00 | 16 766.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 767.00 | 821.00 | 17 946.00 | 18 767.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 38 960.00 | | 38 960.00 | 38 960.00 |
CJ TOTAL (II) | 42 505.00 | | 42 505.00 | 42 505.00 |
CO Grand total (0 to V) | 61 272.00 | 821.00 | 60 451.00 | 61 272.00 |
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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) | 29 017.00 | | | 29 017.00 |
DL TOTAL (I) | 32 017.00 | | | 32 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | | | 7 684.00 |
DX Trade payables and related accounts | 13 075.00 | | | 13 075.00 |
DY Tax and social security liabilities | 7 676.00 | | | 7 676.00 |
EC TOTAL (IV) | 28 435.00 | | | 28 435.00 |
EE Grand total (I to V) | 60 451.00 | | | 60 451.00 |
EG Accrued income and payables due within one year | 28 435.00 | | | 28 435.00 |
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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 | 269 213.00 | | 269 213.00 | 269 213.00 |
FJ Net sales | 269 213.00 | | 269 213.00 | 269 213.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 223.00 | |
FU Purchases of raw materials and other supplies | | | 27 599.00 | |
FW Other purchases and external expenses | | | 180 842.00 | |
FY Salaries and Wages | | | 21 974.00 | |
FZ Social Security Contributions | | | 3 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 085.00 | |
GG - OPERATING RESULT (I - II) | | | 34 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 121.00 | | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 223.00 | | | 269 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 206.00 | | | 240 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 017.00 | | | 29 017.00 |
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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 | | | 18 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 18 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 821.00 | | |
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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 | 13 075.00 | 13 075.00 | | 13 075.00 |
8D Social Security and Other Social Organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
8E Income Taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VI Group and Associates | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545.00 | 3 545.00 | 1 000.00 | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 435.00 | 28 435.00 | | 28 435.00 |
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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) | 2 678.00 | | | 2 678.00 |
ST Other accounts | 10 672.00 | | | 10 672.00 |
YT Subcontracting | 167 492.00 | | | 167 492.00 |
YY Amount of VAT collected | 5 077.00 | | | 5 077.00 |
YZ Total deductible VAT on goods and services | 7 183.00 | | | 7 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 842.00 | | | 180 842.00 |
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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 |
