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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 11 087.00 | 794.00 | 10 293.00 | 11 087.00 |
BF Loans | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 14 915.00 | 2 197.00 | 12 718.00 | 14 915.00 |
BX Customers and related accounts | 106 112.00 | 22 957.00 | 83 155.00 | 106 112.00 |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CF Cash and cash equivalents | 33 729.00 | | 33 729.00 | 33 729.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 161 545.00 | 22 957.00 | 138 588.00 | 161 545.00 |
CO Grand total (0 to V) | 176 460.00 | 25 154.00 | 151 306.00 | 176 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 56 343.00 | | | 56 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 125.00 | | | 18 125.00 |
DL TOTAL (I) | 112 968.00 | | | 112 968.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 25 453.00 | | | 25 453.00 |
EC TOTAL (IV) | 38 338.00 | | | 38 338.00 |
EE Grand total (I to V) | 151 306.00 | | | 151 306.00 |
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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 | 176 272.00 | | 176 272.00 | 176 272.00 |
FJ Net sales | 176 272.00 | | 176 272.00 | 176 272.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 275.00 | |
FU Purchases of raw materials and other supplies | | | 26 378.00 | |
FW Other purchases and external expenses | | | 20 637.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 62 111.00 | |
FZ Social Security Contributions | | | 31 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 425.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 846.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | | | 3 006.00 |
HK Income tax | 9 310.00 | | | 9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 775.00 | | | 179 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 650.00 | | | 161 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 125.00 | | | 18 125.00 |
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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 | 2 197.00 | | 12 718.00 | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197.00 | | 10 293.00 | 2 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 425.00 | |
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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 | 2 147.00 | 50.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147.00 | 50.00 | | 2 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 532.00 | 9 425.00 | | 13 532.00 |
7B Total provisions for depreciation | 13 532.00 | 9 425.00 | | 13 532.00 |
7C Grand total | 13 532.00 | 9 425.00 | | 13 532.00 |
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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 | | | 6.00 | |
8B Suppliers and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 16 116.00 | 16 116.00 | | 16 116.00 |
8E Income Taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
UP Loans | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 64 506.00 | | | 64 506.00 |
UY Staff and related accounts | 1 676.00 | | | 1 676.00 |
VA Doubtful or disputed receivables | 41 606.00 | | | 41 606.00 |
VB VAT | 18 857.00 | | | 18 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | | 2 711.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 917.00 | 77 957.00 | 53 960.00 | 131 917.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
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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 | 337.00 | | | 337.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 3 669.00 | | | 3 669.00 |
YZ Total deductible VAT on goods and services | 10 088.00 | | | 10 088.00 |
