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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 | 1 199.00 | 571.00 | 628.00 | 1 199.00 |
AT Other tangible assets | 2 114.00 | 872.00 | 1 242.00 | 2 114.00 |
BJ TOTAL (I) | 3 313.00 | 1 443.00 | 1 870.00 | 3 313.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 18 525.00 | | 18 525.00 | 18 525.00 |
BZ Other receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
CF Cash and cash equivalents | 25 351.00 | | 25 351.00 | 25 351.00 |
CJ TOTAL (II) | 92 157.00 | | 92 157.00 | 92 157.00 |
CO Grand total (0 to V) | 95 470.00 | 1 443.00 | 94 027.00 | 95 470.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 296.00 | | | 52 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | | | 10 745.00 |
DL TOTAL (I) | 64 142.00 | | | 64 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 27 192.00 | | | 27 192.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 29 885.00 | | | 29 885.00 |
EE Grand total (I to V) | 94 027.00 | | | 94 027.00 |
EG Accrued income and payables due within one year | 29 885.00 | | | 29 885.00 |
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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 | 246 944.00 | 1 300.00 | 248 244.00 | 246 944.00 |
FJ Net sales | 246 944.00 | 1 300.00 | 248 244.00 | 246 944.00 |
FM Inventory production | | | 32 000.00 | |
FR Total operating income (I) | | | 280 244.00 | |
FS Purchases of goods (including customs duties) | | | 87 285.00 | |
FW Other purchases and external expenses | | | 91 273.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 57 948.00 | |
FZ Social Security Contributions | | | 27 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 267 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 693.00 | | | 13 693.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 244.00 | | | 280 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 498.00 | | | 269 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | | | 10 745.00 |
HP References: Equipment leasing | 3 786.00 | | | 3 786.00 |
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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 | 3 313.00 | | | 3 313.00 |
I4 DECREASES Grand Total | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 780.00 | 663.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 663.00 | | 780.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 18 525.00 | | | 18 525.00 |
VB VAT | 9 343.00 | | | 9 343.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 1 580.00 | | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 305.00 | 32 305.00 | | 32 305.00 |
VW VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 885.00 | 29 885.00 | | 29 885.00 |
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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 | 2 709.00 | | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | | | 3 540.00 |
ST Other accounts | 15 695.00 | | | 15 695.00 |
XQ Rental, rental and co-ownership charges | 1 918.00 | | | 1 918.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 786.00 | | | 3 786.00 |
YT Subcontracting | 70 120.00 | | | 70 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 709.00 | | | 2 709.00 |
YY Amount of VAT collected | 35 791.00 | | | 35 791.00 |
YZ Total deductible VAT on goods and services | 22 369.00 | | | 22 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 273.00 | | | 91 273.00 |
