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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 | 13 850.00 | 4 680.00 | 9 169.00 | 13 850.00 |
AT Other tangible assets | 2 491.00 | 2 491.00 | | 2 491.00 |
BJ TOTAL (I) | 16 341.00 | 7 171.00 | 9 169.00 | 16 341.00 |
BX Customers and related accounts | 196 568.00 | | 196 568.00 | 196 568.00 |
BZ Other receivables | 94 497.00 | | 94 497.00 | 94 497.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 304 834.00 | | 304 834.00 | 304 834.00 |
CO Grand total (0 to V) | 321 175.00 | 7 171.00 | 314 004.00 | 321 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 215.00 | -2 829.00 | | -9 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | -6 386.00 | | 3 840.00 |
DL TOTAL (I) | 94 625.00 | 90 784.00 | | 94 625.00 |
DX Trade payables and related accounts | 39 681.00 | 55 477.00 | | 39 681.00 |
DY Tax and social security liabilities | 179 697.00 | 139 764.00 | | 179 697.00 |
EC TOTAL (IV) | 219 379.00 | 195 241.00 | | 219 379.00 |
EE Grand total (I to V) | 314 004.00 | 286 026.00 | | 314 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 977.00 | | 54 977.00 | 54 977.00 |
FG Production sold - services | 640 128.00 | | 640 128.00 | 640 128.00 |
FJ Net sales | 695 105.00 | | 695 105.00 | 695 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 443.00 | |
FW Other purchases and external expenses | | | 308 570.00 | |
FX Taxes, duties, and similar payments | | | 15 983.00 | |
FY Salaries and Wages | | | 266 284.00 | |
FZ Social Security Contributions | | | 101 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 697 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | -6 386.00 | | 3 840.00 |
HP References: Equipment leasing | 25 826.00 | 23 793.00 | | 25 826.00 |
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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 | 16 341.00 | | | 16 341.00 |
I4 DECREASES Grand Total | | | 16 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341.00 | | | 16 341.00 |
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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 | 1 662.00 | 5 509.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 5 509.00 | | 1 662.00 |
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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 | 39 681.00 | 39 681.00 | | 39 681.00 |
8C Staff and Related Accounts | 76 398.00 | 76 398.00 | | 76 398.00 |
8D Social Security and Other Social Organizations | 49 407.00 | 49 407.00 | | 49 407.00 |
UX Other trade receivables | 196 568.00 | | | 196 568.00 |
VB VAT | 300.00 | | | 300.00 |
VM Income taxes | 7 998.00 | | | 7 998.00 |
VP Miscellaneous | 6 079.00 | | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 693.00 | 15 693.00 | | 15 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 120.00 | | | 80 120.00 |
VS Prepaid expenses | 3 706.00 | | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 771.00 | 294 771.00 | | 294 771.00 |
VW VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 379.00 | 219 379.00 | | 219 379.00 |
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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 | 12 720.00 | | | 12 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 834.00 | | | 5 834.00 |
ST Other accounts | 130 621.00 | | | 130 621.00 |
XQ Rental, rental and co-ownership charges | 112 536.00 | | | 112 536.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 57 925.00 | | | 57 925.00 |
YT Subcontracting | 59 577.00 | | | 59 577.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 983.00 | | | 15 983.00 |
YY Amount of VAT collected | 133 489.00 | | | 133 489.00 |
YZ Total deductible VAT on goods and services | 63 299.00 | | | 63 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 570.00 | | | 308 570.00 |
