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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 12 601.00 | | 12 601.00 | 12 601.00 |
BX Customers and related accounts | 18 828.00 | 2 652.00 | 16 176.00 | 18 828.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 69 806.00 | 2 652.00 | 67 155.00 | 69 806.00 |
CO Grand total (0 to V) | 79 806.00 | 2 652.00 | 77 155.00 | 79 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 610.00 | | | -2 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 341.00 | | | 39 341.00 |
DL TOTAL (I) | 44 731.00 | | | 44 731.00 |
DX Trade payables and related accounts | 15 762.00 | | | 15 762.00 |
DY Tax and social security liabilities | 10 061.00 | | | 10 061.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EC TOTAL (IV) | 32 424.00 | | | 32 424.00 |
EE Grand total (I to V) | 77 155.00 | | | 77 155.00 |
EG Accrued income and payables due within one year | 32 424.00 | | | 32 424.00 |
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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 | 76 313.00 | | 76 313.00 | 76 313.00 |
FG Production sold - services | 106 574.00 | | 106 574.00 | 106 574.00 |
FJ Net sales | 182 887.00 | | 182 887.00 | 182 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FR Total operating income (I) | | | 189 011.00 | |
FS Purchases of goods (including customs duties) | | | 18 633.00 | |
FT Inventory change (goods) | | | -9 014.00 | |
FW Other purchases and external expenses | | | 119 704.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 26 431.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 165 461.00 | |
GG - OPERATING RESULT (I - II) | | | 23 550.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 124.00 | | | 6 124.00 |
A4 Equity method investments | 3 548.00 | | | 3 548.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 24 005.00 | | | 24 005.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 876.00 | | | 20 876.00 |
HK Income tax | 6 135.00 | | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 066.00 | | | 214 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 725.00 | | | 174 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 341.00 | | | 39 341.00 |
HP References: Equipment leasing | 1 493.00 | | | 1 493.00 |
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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 | 18 480.00 | | | 18 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | | |
I4 DECREASES Grand Total | | 8 480.00 | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 389.00 | 159.00 | 548.00 | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 159.00 | 548.00 | 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 652.00 | | | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | | | 2 652.00 |
7C Grand total | 2 652.00 | | | 2 652.00 |
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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
8E Income Taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
UX Other trade receivables | 15 711.00 | | | 15 711.00 |
VA Doubtful or disputed receivables | 3 117.00 | | | 3 117.00 |
VB VAT | 5 016.00 | | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 380.00 | | | 18 380.00 |
VS Prepaid expenses | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 612.00 | 49 612.00 | | 49 612.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 424.00 | 32 424.00 | | 32 424.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 968.00 | | | 6 968.00 |
ST Other accounts | 38 417.00 | | | 38 417.00 |
XQ Rental, rental and co-ownership charges | 17 360.00 | | | 17 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 56 959.00 | | | 56 959.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 34 999.00 | | | 34 999.00 |
YZ Total deductible VAT on goods and services | 18 659.00 | | | 18 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 704.00 | | | 119 704.00 |
