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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 5 851.00 | 487.00 | 6 338.00 |
BJ TOTAL (I) | 11 338.00 | 5 851.00 | 5 487.00 | 11 338.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 37 556.00 | 7 107.00 | 30 449.00 | 37 556.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 54 297.00 | 7 107.00 | 47 190.00 | 54 297.00 |
CO Grand total (0 to V) | 65 636.00 | 12 958.00 | 52 678.00 | 65 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 460.00 | | | -5 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | | | 6 977.00 |
DL TOTAL (I) | 12 517.00 | | | 12 517.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 8 953.00 | | | 8 953.00 |
DY Tax and social security liabilities | 13 170.00 | | | 13 170.00 |
EA Other liabilities | 16 249.00 | | | 16 249.00 |
EC TOTAL (IV) | 40 160.00 | | | 40 160.00 |
EE Grand total (I to V) | 52 678.00 | | | 52 678.00 |
EG Accrued income and payables due within one year | 40 160.00 | | | 40 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | 178 523.00 | | 178 523.00 | 178 523.00 |
FJ Net sales | 178 523.00 | | 178 523.00 | 178 523.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 169 587.00 | |
FU Purchases of raw materials and other supplies | | | 51 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 32 557.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 52 422.00 | |
FZ Social Security Contributions | | | 19 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 13 357.00 | | | 13 357.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 587.00 | | | 169 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 610.00 | | | 162 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | | | 6 977.00 |
HP References: Equipment leasing | 5 646.00 | | | 5 646.00 |
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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 | 11 338.00 | | | 11 338.00 |
I4 DECREASES Grand Total | | | 11 338.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 338.00 | | | 6 338.00 |
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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 | 5 048.00 | 804.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 804.00 | | 5 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 107.00 | | | 7 107.00 |
7B Total provisions for depreciation | 7 107.00 | | | 7 107.00 |
7C Grand total | 7 107.00 | | | 7 107.00 |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
UX Other trade receivables | 29 056.00 | | | 29 056.00 |
VA Doubtful or disputed receivables | 8 500.00 | | | 8 500.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 097.00 | 43 097.00 | | 43 097.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 160.00 | 40 160.00 | | 40 160.00 |
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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 | 3 415.00 | | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | | | 4 253.00 |
ST Other accounts | 19 969.00 | | | 19 969.00 |
XQ Rental, rental and co-ownership charges | 8 334.00 | | | 8 334.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 173.00 | | | 4 173.00 |
YY Amount of VAT collected | 12 602.00 | | | 12 602.00 |
YZ Total deductible VAT on goods and services | 16 553.00 | | | 16 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 557.00 | | | 32 557.00 |
