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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 | 1 199.00 | 331.00 | 868.00 | 1 199.00 |
AT Other tangible assets | 2 114.00 | 449.00 | 1 665.00 | 2 114.00 |
BJ TOTAL (I) | 3 313.00 | 780.00 | 2 533.00 | 3 313.00 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 56 417.00 | | 56 417.00 | 56 417.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 73 253.00 | | 73 253.00 | 73 253.00 |
CO Grand total (0 to V) | 76 566.00 | 780.00 | 75 786.00 | 76 566.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 237.00 | | | 42 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | | | 10 060.00 |
DL TOTAL (I) | 53 396.00 | | | 53 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 20 117.00 | | | 20 117.00 |
EC TOTAL (IV) | 22 389.00 | | | 22 389.00 |
EE Grand total (I to V) | 75 786.00 | | | 75 786.00 |
EG Accrued income and payables due within one year | 22 389.00 | | | 22 389.00 |
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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 | 309 993.00 | | 309 993.00 | 309 993.00 |
FJ Net sales | 309 993.00 | | 309 993.00 | 309 993.00 |
FM Inventory production | | | 1 492.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 311 496.00 | |
FS Purchases of goods (including customs duties) | | | 84 535.00 | |
FT Inventory change (goods) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 130 909.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 63 053.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 337.00 | |
GG - OPERATING RESULT (I - II) | | | 12 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 002.00 | | | 10 002.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 496.00 | | | 311 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 436.00 | | | 301 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 060.00 | | | 10 060.00 |
HP References: Equipment leasing | 3 786.00 | | | 3 786.00 |
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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 | 1 948.00 | | 1 365.00 | 1 948.00 |
I4 DECREASES Grand Total | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | 1 365.00 | 1 948.00 |
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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 | 118.00 | 662.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 662.00 | | 118.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 56 417.00 | | | 56 417.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 343.00 | | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 760.00 | 57 760.00 | | 57 760.00 |
VW VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 389.00 | 22 389.00 | | 22 389.00 |
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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 | 2 383.00 | | | 2 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 584.00 | | | 3 584.00 |
ST Other accounts | 17 684.00 | | | 17 684.00 |
XQ Rental, rental and co-ownership charges | 1 587.00 | | | 1 587.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 3 786.00 | | | 3 786.00 |
YT Subcontracting | 108 054.00 | | | 108 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | | | 2 383.00 |
YY Amount of VAT collected | 35 783.00 | | | 35 783.00 |
YZ Total deductible VAT on goods and services | 22 642.00 | | | 22 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 909.00 | | | 130 909.00 |
