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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 852.00 | 1 672.00 | 180.00 | 1 852.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 8 044.00 | | 8 044.00 | 8 044.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 19 775.00 | | 19 775.00 | 19 775.00 |
CJ TOTAL (II) | 31 919.00 | | 31 919.00 | 31 919.00 |
CO Grand total (0 to V) | 33 771.00 | 1 672.00 | 32 099.00 | 33 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -173.00 | | | -173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 649.00 | | | 11 649.00 |
DL TOTAL (I) | 12 475.00 | | | 12 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | | | 2 505.00 |
DX Trade payables and related accounts | 11 545.00 | | | 11 545.00 |
DY Tax and social security liabilities | 5 573.00 | | | 5 573.00 |
EC TOTAL (IV) | 19 623.00 | | | 19 623.00 |
EE Grand total (I to V) | 32 099.00 | | | 32 099.00 |
EG Accrued income and payables due within one year | 19 623.00 | | | 19 623.00 |
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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 | 152 975.00 | | 152 975.00 | 152 975.00 |
FJ Net sales | 152 975.00 | | 152 975.00 | 152 975.00 |
FR Total operating income (I) | | | 152 975.00 | |
FU Purchases of raw materials and other supplies | | | 52 096.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 81 240.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 5 992.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 141 451.00 | |
GG - OPERATING RESULT (I - II) | | | 11 524.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 541.00 | | | 153 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 892.00 | | | 141 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 649.00 | | | 11 649.00 |
HP References: Equipment leasing | 3 482.00 | | | 3 482.00 |
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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 | 1 852.00 | | | 1 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 8 044.00 | | | 8 044.00 |
VB VAT | 281.00 | | | 281.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105.00 | 8 925.00 | 180.00 | 9 105.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 623.00 | 19 623.00 | | 19 623.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 779.00 | | | 2 779.00 |
ST Other accounts | 16 788.00 | | | 16 788.00 |
XQ Rental, rental and co-ownership charges | 2 073.00 | | | 2 073.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 3 482.00 | | | 3 482.00 |
YT Subcontracting | 57 731.00 | | | 57 731.00 |
YU External personnel | 1 869.00 | | | 1 869.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | | | 754.00 |
YY Amount of VAT collected | 15 307.00 | | | 15 307.00 |
YZ Total deductible VAT on goods and services | 10 459.00 | | | 10 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 240.00 | | | 81 240.00 |
