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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 | 9 694.00 | 8 072.00 | 1 622.00 | 9 694.00 |
AT Other tangible assets | 6 284.00 | 2 481.00 | 3 802.00 | 6 284.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 679.00 | 10 554.00 | 6 125.00 | 16 679.00 |
BX Customers and related accounts | 22 621.00 | | 22 621.00 | 22 621.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 60 319.00 | | 60 319.00 | 60 319.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 83 676.00 | | 83 676.00 | 83 676.00 |
CO Grand total (0 to V) | 100 356.00 | 10 554.00 | 89 801.00 | 100 356.00 |
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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 |
DH Retained earnings | -4 497.00 | | | -4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 506.00 | | | 35 506.00 |
DL TOTAL (I) | 41 008.00 | | | 41 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 904.00 | | | 28 904.00 |
DX Trade payables and related accounts | 2 492.00 | | | 2 492.00 |
DY Tax and social security liabilities | 17 396.00 | | | 17 396.00 |
EC TOTAL (IV) | 48 793.00 | | | 48 793.00 |
EE Grand total (I to V) | 89 801.00 | | | 89 801.00 |
EG Accrued income and payables due within one year | 48 793.00 | | | 48 793.00 |
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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 | 285 871.00 | | 285 871.00 | 285 871.00 |
FJ Net sales | 285 871.00 | | 285 871.00 | 285 871.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 875.00 | |
FU Purchases of raw materials and other supplies | | | 20 230.00 | |
FW Other purchases and external expenses | | | 111 635.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 106 295.00 | |
FZ Social Security Contributions | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 097.00 | |
GG - OPERATING RESULT (I - II) | | | 42 777.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 5 416.00 | | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 007.00 | | | 286 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 500.00 | | | 250 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 506.00 | | | 35 506.00 |
HP References: Equipment leasing | 6 356.00 | | | 6 356.00 |
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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 | 12 599.00 | | 4 980.00 | 12 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 700.00 | |
I4 DECREASES Grand Total | | 900.00 | 16 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 999.00 | | 4 980.00 | 10 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 9 703.00 | 850.00 | | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 703.00 | 850.00 | | 9 703.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8E Income Taxes | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 22 621.00 | | | 22 621.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 28 904.00 | 28 904.00 | | 28 904.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 056.00 | 23 356.00 | 700.00 | 24 056.00 |
VW VAT | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 793.00 | 48 793.00 | | 48 793.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 336.00 | | | 4 336.00 |
ST Other accounts | 35 447.00 | | | 35 447.00 |
XQ Rental, rental and co-ownership charges | 10 296.00 | | | 10 296.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 23 306.00 | | | 23 306.00 |
YT Subcontracting | 60 989.00 | | | 60 989.00 |
YU External personnel | 566.00 | | | 566.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
YY Amount of VAT collected | 47 245.00 | | | 47 245.00 |
YZ Total deductible VAT on goods and services | 13 120.00 | | | 13 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 635.00 | | | 111 635.00 |
