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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 339.00 | 378.00 | 961.00 | 1 339.00 |
AR Technical installations, industrial equipment and tools | 4 473.00 | 320.00 | 4 153.00 | 4 473.00 |
AT Other tangible assets | 2 500.00 | 259.00 | 2 241.00 | 2 500.00 |
BJ TOTAL (I) | 8 313.00 | 957.00 | 7 356.00 | 8 313.00 |
BX Customers and related accounts | 128 059.00 | | 128 059.00 | 128 059.00 |
BZ Other receivables | 12 173.00 | | 12 173.00 | 12 173.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 67 795.00 | | 67 795.00 | 67 795.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 220 234.00 | | 220 234.00 | 220 234.00 |
CO Grand total (0 to V) | 228 547.00 | 957.00 | 227 590.00 | 228 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 289.00 | | | 11 289.00 |
DL TOTAL (I) | 41 289.00 | | | 41 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 106.00 | | | 126 106.00 |
DX Trade payables and related accounts | 25 666.00 | | | 25 666.00 |
DY Tax and social security liabilities | 34 530.00 | | | 34 530.00 |
EC TOTAL (IV) | 186 302.00 | | | 186 302.00 |
EE Grand total (I to V) | 227 590.00 | | | 227 590.00 |
EG Accrued income and payables due within one year | 186 302.00 | | | 186 302.00 |
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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 | 361 668.00 | | 361 668.00 | 361 668.00 |
FJ Net sales | 361 668.00 | | 361 668.00 | 361 668.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 671.00 | |
FU Purchases of raw materials and other supplies | | | 65 245.00 | |
FW Other purchases and external expenses | | | 95 668.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 109 289.00 | |
FZ Social Security Contributions | | | 69 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 509.00 | |
GG - OPERATING RESULT (I - II) | | | 13 162.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 910.00 | | | 22 910.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 672.00 | | | 361 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 383.00 | | | 350 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 289.00 | | | 11 289.00 |
HP References: Equipment leasing | 58 413.00 | | | 58 413.00 |
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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 | | | 8 313.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 8 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 973.00 | |
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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 | | 957.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 579.00 | | |
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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 | 25 666.00 | 25 666.00 | | 25 666.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 18 825.00 | 18 825.00 | | 18 825.00 |
UX Other trade receivables | 128 059.00 | | | 128 059.00 |
VB VAT | 11 695.00 | | | 11 695.00 |
VI Group and Associates | 126 106.00 | 126 106.00 | | 126 106.00 |
VM Income taxes | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 12 058.00 | | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 290.00 | 152 290.00 | | 152 290.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 302.00 | 186 302.00 | | 186 302.00 |
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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 | 7 085.00 | | | 7 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 135.00 | | | 6 135.00 |
ST Other accounts | 88 374.00 | | | 88 374.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 58 413.00 | | | 58 413.00 |
YT Subcontracting | 1 127.00 | | | 1 127.00 |
YU External personnel | 32.00 | | | 32.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 475.00 | | | 7 475.00 |
YY Amount of VAT collected | 12 934.00 | | | 12 934.00 |
YZ Total deductible VAT on goods and services | 29 162.00 | | | 29 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 668.00 | | | 95 668.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
