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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410.00 | | 410.00 | 410.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 115 226.00 | | 115 226.00 | 115 226.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 134 582.00 | | 134 582.00 | 134 582.00 |
CO Grand total (0 to V) | 134 992.00 | | 134 992.00 | 134 992.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 767.00 | | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319.00 | | | 3 319.00 |
DL TOTAL (I) | 14 085.00 | | | 14 085.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 211.00 | | | 78 211.00 |
DX Trade payables and related accounts | 10 994.00 | | | 10 994.00 |
DY Tax and social security liabilities | 29 306.00 | | | 29 306.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 120 907.00 | | | 120 907.00 |
EE Grand total (I to V) | 134 992.00 | | | 134 992.00 |
EG Accrued income and payables due within one year | 120 907.00 | | | 120 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 231 666.00 | 3 000.00 | 234 666.00 | 231 666.00 |
FJ Net sales | 231 666.00 | 3 000.00 | 234 666.00 | 231 666.00 |
FM Inventory production | | | -25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 666.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 91 220.00 | |
FW Other purchases and external expenses | | | 51 563.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 35 886.00 | |
FZ Social Security Contributions | | | 19 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 200 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 774.00 | | | 10 774.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 4 523.00 | | | 4 523.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | | | -4 240.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 986.00 | | | 210 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 668.00 | | | 207 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319.00 | | | 3 319.00 |
HP References: Equipment leasing | 5 611.00 | | | 5 611.00 |
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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 | 4 980.00 | | 410.00 | 4 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980.00 | | | 4 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 410.00 | |
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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 | 2 698.00 | 1 245.00 | 3 942.00 | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | 1 245.00 | 3 942.00 | 2 698.00 |
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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 | 10 994.00 | 10 994.00 | | 10 994.00 |
8C Staff and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 115 226.00 | | | 115 226.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VC Group and associates | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 78 211.00 | 78 211.00 | | 78 211.00 |
VM Income taxes | 362.00 | | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 148.00 | 126 148.00 | | 126 148.00 |
VW VAT | 15 846.00 | 15 846.00 | | 15 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 907.00 | 120 907.00 | | 120 907.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 757.00 | | | 4 757.00 |
ST Other accounts | 29 664.00 | | | 29 664.00 |
XQ Rental, rental and co-ownership charges | 1 598.00 | | | 1 598.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 545.00 | | | 15 545.00 |
YW Business tax | -139.00 | | | -139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 37 585.00 | | | 37 585.00 |
YZ Total deductible VAT on goods and services | 21 493.00 | | | 21 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 563.00 | | | 51 563.00 |
