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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AT Other tangible assets | 1 757.00 | 1 620.00 | 137.00 | 1 757.00 |
BJ TOTAL (I) | 4 751.00 | 4 614.00 | 137.00 | 4 751.00 |
BX Customers and related accounts | 41 051.00 | | 41 051.00 | 41 051.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 56 878.00 | | 56 878.00 | 56 878.00 |
CO Grand total (0 to V) | 61 628.00 | 4 614.00 | 57 015.00 | 61 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 015.00 | | | 1 015.00 |
DH Retained earnings | 20 725.00 | | | 20 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 760.00 | | | 5 760.00 |
DL TOTAL (I) | 32 499.00 | | | 32 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 4 282.00 | | | 4 282.00 |
DY Tax and social security liabilities | 20 215.00 | | | 20 215.00 |
EC TOTAL (IV) | 24 516.00 | | | 24 516.00 |
EE Grand total (I to V) | 57 015.00 | | | 57 015.00 |
EG Accrued income and payables due within one year | 24 516.00 | | | 24 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 346.00 | | 4 346.00 | 4 346.00 |
FG Production sold - services | 202 931.00 | | 202 931.00 | 202 931.00 |
FJ Net sales | 207 277.00 | | 207 277.00 | 207 277.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 284.00 | |
FS Purchases of goods (including customs duties) | | | 4 527.00 | |
FW Other purchases and external expenses | | | 98 885.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 74 224.00 | |
FZ Social Security Contributions | | | 24 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 209 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GS Negative differences of foreign exchange | | | 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) | | | -2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 992.00 | | | 19 992.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | | | 9 513.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 284.00 | | | 217 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 524.00 | | | 211 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 760.00 | | | 5 760.00 |
HP References: Equipment leasing | 6 930.00 | | | 6 930.00 |
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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 | 5 268.00 | | 203.00 | 5 268.00 |
I4 DECREASES Grand Total | | 720.00 | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 4 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | 203.00 | 5 268.00 |
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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 | 4 758.00 | 389.00 | 533.00 | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758.00 | 389.00 | 533.00 | 4 758.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8C Staff and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 41 051.00 | | | 41 051.00 |
VB VAT | 341.00 | | | 341.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | | | 6 003.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 640.00 | 49 640.00 | | 49 640.00 |
VW VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 516.00 | 24 516.00 | | 24 516.00 |
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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 | 6 116.00 | | | 6 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 996.00 | | | 2 996.00 |
ST Other accounts | 60 643.00 | | | 60 643.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 930.00 | | | 6 930.00 |
YT Subcontracting | 9 290.00 | | | 9 290.00 |
YU External personnel | 21 156.00 | | | 21 156.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 085.00 | | | 7 085.00 |
YY Amount of VAT collected | 42 412.00 | | | 42 412.00 |
YZ Total deductible VAT on goods and services | 10 273.00 | | | 10 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 885.00 | | | 98 885.00 |
