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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 | 2 890.00 | 1 012.00 | 1 879.00 | 2 890.00 |
AT Other tangible assets | 4 416.00 | 82.00 | 4 333.00 | 4 416.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 9 078.00 | 1 094.00 | 7 984.00 | 9 078.00 |
BX Customers and related accounts | 129 627.00 | | 129 627.00 | 129 627.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 18 243.00 | | 18 243.00 | 18 243.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 155 768.00 | | 155 768.00 | 155 768.00 |
CO Grand total (0 to V) | 164 846.00 | 1 094.00 | 163 752.00 | 164 846.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 148.00 | | | 17 148.00 |
DH Retained earnings | 45 246.00 | | | 45 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 555.00 | | | 23 555.00 |
DL TOTAL (I) | 94 749.00 | | | 94 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 31 374.00 | | | 31 374.00 |
DY Tax and social security liabilities | 29 710.00 | | | 29 710.00 |
EA Other liabilities | 7 568.00 | | | 7 568.00 |
EC TOTAL (IV) | 69 002.00 | | | 69 002.00 |
EE Grand total (I to V) | 163 752.00 | | | 163 752.00 |
EG Accrued income and payables due within one year | 69 002.00 | | | 69 002.00 |
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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 | 459 100.00 | | 459 100.00 | 459 100.00 |
FJ Net sales | 459 100.00 | | 459 100.00 | 459 100.00 |
FM Inventory production | | | -15 000.00 | |
FR Total operating income (I) | | | 444 100.00 | |
FW Other purchases and external expenses | | | 318 049.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 64 485.00 | |
FZ Social Security Contributions | | | 27 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 820.00 | |
GG - OPERATING RESULT (I - II) | | | 29 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 100.00 | | | 444 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 545.00 | | | 420 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 555.00 | | | 23 555.00 |
HP References: Equipment leasing | 12 220.00 | | | 12 220.00 |
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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 | 9 078.00 | | | 9 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 9 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306.00 | | | 7 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 434.00 | 660.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 660.00 | | 434.00 |
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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 | 31 374.00 | 31 374.00 | | 31 374.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
UT Other financial assets | 1 772.00 | | | 1 772.00 |
UX Other trade receivables | 129 627.00 | | | 129 627.00 |
VB VAT | 2 576.00 | | | 2 576.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VN Other taxes, similar payments | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 297.00 | 137 525.00 | 1 772.00 | 139 297.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 002.00 | 69 002.00 | | 69 002.00 |
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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 | 4 018.00 | | | 4 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 398.00 | | | 3 398.00 |
ST Other accounts | 29 885.00 | | | 29 885.00 |
XQ Rental, rental and co-ownership charges | 3 559.00 | | | 3 559.00 |
YT Subcontracting | 281 207.00 | | | 281 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 018.00 | | | 4 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 049.00 | | | 318 049.00 |
