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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 4 391.00 | 1 756.00 | 2 634.00 | 4 391.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 814.00 | 613.00 | 1 427.00 |
AT Other tangible assets | 18 046.00 | 4 550.00 | 13 496.00 | 18 046.00 |
BJ TOTAL (I) | 24 814.00 | 8 070.00 | 16 743.00 | 24 814.00 |
BL Raw materials, supplies | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 92 810.00 | | 92 810.00 | 92 810.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 40 322.00 | | 40 322.00 | 40 322.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 145 552.00 | | 145 552.00 | 145 552.00 |
CO Grand total (0 to V) | 170 366.00 | 8 070.00 | 162 296.00 | 170 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 122 020.00 | | | 122 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | | | 64.00 |
DL TOTAL (I) | 124 483.00 | | | 124 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 12 444.00 | | | 12 444.00 |
DY Tax and social security liabilities | 23 310.00 | | | 23 310.00 |
EC TOTAL (IV) | 37 812.00 | | | 37 812.00 |
EE Grand total (I to V) | 162 296.00 | | | 162 296.00 |
EG Accrued income and payables due within one year | 37 812.00 | | | 37 812.00 |
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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 | 397 078.00 | | 397 078.00 | 397 078.00 |
FJ Net sales | 397 078.00 | | 397 078.00 | 397 078.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 081.00 | |
FT Inventory change (goods) | | | 5 315.00 | |
FW Other purchases and external expenses | | | 237 249.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 94 125.00 | |
FZ Social Security Contributions | | | 45 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 395 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 027.00 | | | 28 027.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 081.00 | | | 397 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 017.00 | | | 397 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | | | 64.00 |
HP References: Equipment leasing | 12 982.00 | | | 12 982.00 |
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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 | 24 814.00 | | | 24 814.00 |
I4 DECREASES Grand Total | | | 24 814.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 864.00 | | | 23 864.00 |
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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 | 5 253.00 | 2 817.00 | | 5 253.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 82.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385.00 | 2 736.00 | | 4 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8C Staff and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 92 810.00 | | | 92 810.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VM Income taxes | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 979.00 | 98 979.00 | | 98 979.00 |
VW VAT | 13 596.00 | 13 596.00 | | 13 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 812.00 | 37 812.00 | | 37 812.00 |
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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 | 8 718.00 | | | 8 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 41 036.00 | | | 41 036.00 |
XQ Rental, rental and co-ownership charges | 1 908.00 | | | 1 908.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 11 410.00 | | | 11 410.00 |
YT Subcontracting | 189 505.00 | | | 189 505.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 029.00 | | | 10 029.00 |
YY Amount of VAT collected | 48 390.00 | | | 48 390.00 |
YZ Total deductible VAT on goods and services | 33 771.00 | | | 33 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 249.00 | | | 237 249.00 |
