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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
AT Other tangible assets | 5 680.00 | 4 144.00 | 1 536.00 | 5 680.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 12 834.00 | 11 160.00 | 1 674.00 | 12 834.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 104 170.00 | | 104 170.00 | 104 170.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 90 342.00 | | 90 342.00 | 90 342.00 |
CJ TOTAL (II) | 205 367.00 | | 205 367.00 | 205 367.00 |
CO Grand total (0 to V) | 218 202.00 | 11 160.00 | 207 042.00 | 218 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 76 825.00 | | | 76 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | | | 9 862.00 |
DL TOTAL (I) | 103 187.00 | | | 103 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 331.00 | | | 42 331.00 |
DX Trade payables and related accounts | 31 295.00 | | | 31 295.00 |
DY Tax and social security liabilities | 30 227.00 | | | 30 227.00 |
EC TOTAL (IV) | 103 854.00 | | | 103 854.00 |
EE Grand total (I to V) | 207 042.00 | | | 207 042.00 |
EG Accrued income and payables due within one year | 103 854.00 | | | 103 854.00 |
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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 | 450 089.00 | | 450 089.00 | 450 089.00 |
FJ Net sales | 450 089.00 | | 450 089.00 | 450 089.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 450 108.00 | |
FU Purchases of raw materials and other supplies | | | 166 357.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 56 954.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 144 040.00 | |
FZ Social Security Contributions | | | 52 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 421 891.00 | |
GG - OPERATING RESULT (I - II) | | | 28 217.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 654.00 | | | 8 654.00 |
HH Total exceptional expenses (VIII) | 8 654.00 | | | 8 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 654.00 | | | -8 654.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 108.00 | | | 450 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 246.00 | | | 440 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 862.00 | | | 9 862.00 |
HP References: Equipment leasing | 5 623.00 | | | 5 623.00 |
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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 | 12 218.00 | | 616.00 | 12 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 12 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 079.00 | | 616.00 | 12 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 10 115.00 | 1 044.00 | | 10 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115.00 | 1 044.00 | | 10 115.00 |
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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 | 31 295.00 | 31 295.00 | | 31 295.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 104 170.00 | | | 104 170.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VI Group and Associates | 42 331.00 | 42 331.00 | | 42 331.00 |
VM Income taxes | 1 939.00 | | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 404.00 | 112 265.00 | 138.00 | 112 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 854.00 | 103 854.00 | | 103 854.00 |
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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 | 857.00 | | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | | | 7 093.00 |
ST Other accounts | 36 530.00 | | | 36 530.00 |
XQ Rental, rental and co-ownership charges | 13 331.00 | | | 13 331.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 623.00 | | | 5 623.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | | | 1 626.00 |
YY Amount of VAT collected | 4 264.00 | | | 4 264.00 |
YZ Total deductible VAT on goods and services | 40 314.00 | | | 40 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 954.00 | | | 56 954.00 |
