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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 | 41 073.00 | 41 073.00 | | 41 073.00 |
AT Other tangible assets | 8 562.00 | 6 926.00 | 1 636.00 | 8 562.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 53 423.00 | 48 000.00 | 5 423.00 | 53 423.00 |
BX Customers and related accounts | 56 915.00 | | 56 915.00 | 56 915.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 32 544.00 | | 32 544.00 | 32 544.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 90 327.00 | | 90 327.00 | 90 327.00 |
CO Grand total (0 to V) | 143 750.00 | 48 000.00 | 95 750.00 | 143 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 268.00 | | | 36 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | | | 4 321.00 |
DL TOTAL (I) | 48 975.00 | | | 48 975.00 |
DX Trade payables and related accounts | 4 238.00 | | | 4 238.00 |
DY Tax and social security liabilities | 42 536.00 | | | 42 536.00 |
EC TOTAL (IV) | 46 775.00 | | | 46 775.00 |
EE Grand total (I to V) | 95 750.00 | | | 95 750.00 |
EG Accrued income and payables due within one year | 46 775.00 | | | 46 775.00 |
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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 | 193 861.00 | | 193 861.00 | 193 861.00 |
FJ Net sales | 193 861.00 | | 193 861.00 | 193 861.00 |
FR Total operating income (I) | | | 193 862.00 | |
FU Purchases of raw materials and other supplies | | | 11 425.00 | |
FW Other purchases and external expenses | | | 35 399.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 91 998.00 | |
FZ Social Security Contributions | | | 45 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 189 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 862.00 | | | 193 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 540.00 | | | 189 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | | | 4 321.00 |
HP References: Equipment leasing | 1 687.00 | | | 1 687.00 |
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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 | 53 423.00 | | | 53 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 53 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 636.00 | | | 49 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 46 489.00 | 1 510.00 | | 46 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 489.00 | 1 510.00 | | 46 489.00 |
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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
8C Staff and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
UT Other financial assets | 3 786.00 | | | 3 786.00 |
UX Other trade receivables | 56 915.00 | | | 56 915.00 |
VB VAT | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 569.00 | 57 782.00 | 3 786.00 | 61 569.00 |
VW VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 775.00 | 46 775.00 | | 46 775.00 |
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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 | 3 047.00 | | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 392.00 | | | 2 392.00 |
ST Other accounts | 11 771.00 | | | 11 771.00 |
XQ Rental, rental and co-ownership charges | 16 731.00 | | | 16 731.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 503.00 | | | 4 503.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 112.00 | | | 4 112.00 |
YY Amount of VAT collected | 38 772.00 | | | 38 772.00 |
YZ Total deductible VAT on goods and services | 8 515.00 | | | 8 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 399.00 | | | 35 399.00 |
