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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 844.00 | 2 156.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 242.00 | 2 718.00 | 5 524.00 | 8 242.00 |
AT Other tangible assets | 4 300.00 | 2 269.00 | 2 031.00 | 4 300.00 |
BJ TOTAL (I) | 16 542.00 | 6 832.00 | 9 710.00 | 16 542.00 |
BX Customers and related accounts | 38 144.00 | | 38 144.00 | 38 144.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 51 587.00 | | 51 587.00 | 51 587.00 |
CO Grand total (0 to V) | 68 129.00 | 6 832.00 | 61 297.00 | 68 129.00 |
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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 | 21 925.00 | | | 21 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | | | 9 344.00 |
DL TOTAL (I) | 32 369.00 | | | 32 369.00 |
DX Trade payables and related accounts | 431.00 | | | 431.00 |
DY Tax and social security liabilities | 28 497.00 | | | 28 497.00 |
EC TOTAL (IV) | 28 928.00 | | | 28 928.00 |
EE Grand total (I to V) | 61 297.00 | | | 61 297.00 |
EG Accrued income and payables due within one year | 28 928.00 | | | 28 928.00 |
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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 | 244 475.00 | | 244 475.00 | 244 475.00 |
FJ Net sales | 244 475.00 | | 244 475.00 | 244 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 251 156.00 | |
FU Purchases of raw materials and other supplies | | | 6 906.00 | |
FW Other purchases and external expenses | | | 37 741.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 123 696.00 | |
FZ Social Security Contributions | | | 63 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 240 509.00 | |
GG - OPERATING RESULT (I - II) | | | 10 647.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 949.00 | | | 5 949.00 |
A2 TOTAL ASSETS | 22 958.00 | | | 22 958.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 156.00 | | | 251 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 811.00 | | | 241 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | | | 9 344.00 |
HP References: Equipment leasing | 11 665.00 | | | 11 665.00 |
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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 | 10 042.00 | | 6 500.00 | 10 042.00 |
I4 DECREASES Grand Total | | | 16 542.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 042.00 | | 2 500.00 | 10 042.00 |
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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 | 1 379.00 | 5 453.00 | | 1 379.00 |
PE DEPRECIATION Total including other intangible assets | | 1 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 3 609.00 | | 1 379.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 38 144.00 | | | 38 144.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VN Other taxes, similar payments | 5 161.00 | | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 134.00 | 46 134.00 | | 46 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 928.00 | 28 928.00 | | 28 928.00 |
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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 | 2 841.00 | | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 091.00 | | | 3 091.00 |
ST Other accounts | 32 450.00 | | | 32 450.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YZ Total deductible VAT on goods and services | 6 610.00 | | | 6 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 741.00 | | | 37 741.00 |
