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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 528.00 | 191.00 | 2 337.00 | 2 528.00 |
AT Other tangible assets | 698.00 | 68.00 | 630.00 | 698.00 |
BJ TOTAL (I) | 3 226.00 | 259.00 | 2 967.00 | 3 226.00 |
BX Customers and related accounts | 27 603.00 | | 27 603.00 | 27 603.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 42 545.00 | | 42 545.00 | 42 545.00 |
CO Grand total (0 to V) | 45 772.00 | 259.00 | 45 513.00 | 45 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 500.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DE Statutory or contractual reserves | 4 950.00 | | | 4 950.00 |
DH Retained earnings | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | 16 287.00 | | 4 736.00 |
DL TOTAL (I) | 22 022.00 | 16 787.00 | | 22 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 3 931.00 | | 2 787.00 |
DX Trade payables and related accounts | 3 000.00 | 6 351.00 | | 3 000.00 |
DY Tax and social security liabilities | 17 704.00 | 14 319.00 | | 17 704.00 |
EC TOTAL (IV) | 23 490.00 | 24 602.00 | | 23 490.00 |
EE Grand total (I to V) | 45 513.00 | 41 388.00 | | 45 513.00 |
EG Accrued income and payables due within one year | 2 490.00 | 24 602.00 | | 2 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 445.00 | | 16 445.00 | 16 445.00 |
FG Production sold - services | 111 663.00 | 4 680.00 | 116 343.00 | 111 663.00 |
FJ Net sales | 128 108.00 | 4 680.00 | 132 788.00 | 128 108.00 |
FO Operating subsidies | | | 4 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 649.00 | |
FS Purchases of goods (including customs duties) | | | 18 602.00 | |
FW Other purchases and external expenses | | | 59 205.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 37 934.00 | |
FZ Social Security Contributions | | | 13 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 130 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 095.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 071.00 | 1 138.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HK Income tax | 504.00 | 2 952.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 649.00 | 166 292.00 | | 137 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 914.00 | 150 006.00 | | 132 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 736.00 | 16 287.00 | | 4 736.00 |
HP References: Equipment leasing | 2 148.00 | 4 701.00 | | 2 148.00 |
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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 | | | 3 226.00 | |
I4 DECREASES Grand Total | | | 3 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 226.00 | |
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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 | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 27 603.00 | | | 27 603.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 3 136.00 | | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 839.00 | 32 839.00 | | 32 839.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 490.00 | 23 490.00 | | 23 490.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
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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 | 96.00 | 3 397.00 | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | 4 463.00 | | 1 970.00 |
ST Other accounts | 28 380.00 | 26 567.00 | | 28 380.00 |
XQ Rental, rental and co-ownership charges | 10 316.00 | 10 720.00 | | 10 316.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 18 538.00 | 52 137.00 | | 18 538.00 |
YW Business tax | 841.00 | 834.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | 4 231.00 | | 937.00 |
YY Amount of VAT collected | 25 194.00 | 26 981.00 | | 25 194.00 |
YZ Total deductible VAT on goods and services | 10 863.00 | 24 602.00 | | 10 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 205.00 | 93 887.00 | | 59 205.00 |
