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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 | 3 550.00 | 3 287.00 | 262.00 | 3 550.00 |
AT Other tangible assets | 14 000.00 | 11 068.00 | 2 932.00 | 14 000.00 |
BJ TOTAL (I) | 17 550.00 | 14 355.00 | 3 194.00 | 17 550.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 140 195.00 | 17 100.00 | 123 095.00 | 140 195.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 150 335.00 | 17 100.00 | 133 235.00 | 150 335.00 |
CO Grand total (0 to V) | 167 884.00 | 31 455.00 | 136 429.00 | 167 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 17 847.00 | | | 17 847.00 |
DH Retained earnings | -21 290.00 | | | -21 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 540.00 | | | 23 540.00 |
DL TOTAL (I) | 21 746.00 | | | 21 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 759.00 | | | 87 759.00 |
DX Trade payables and related accounts | 77.00 | | | 77.00 |
DY Tax and social security liabilities | 26 847.00 | | | 26 847.00 |
EC TOTAL (IV) | 114 683.00 | | | 114 683.00 |
EE Grand total (I to V) | 136 429.00 | | | 136 429.00 |
EG Accrued income and payables due within one year | 114 683.00 | | | 114 683.00 |
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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 | 144 720.00 | | 144 720.00 | 144 720.00 |
FJ Net sales | 144 720.00 | | 144 720.00 | 144 720.00 |
FR Total operating income (I) | | | 144 720.00 | |
FU Purchases of raw materials and other supplies | | | 39 544.00 | |
FW Other purchases and external expenses | | | 19 919.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 26 530.00 | |
FZ Social Security Contributions | | | 13 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 100.00 | |
GF Total Operating Expenses (II) | | | 121 170.00 | |
GG - OPERATING RESULT (I - II) | | | 23 550.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 720.00 | | | 144 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 179.00 | | | 121 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 540.00 | | | 23 540.00 |
HP References: Equipment leasing | 3 343.00 | | | 3 343.00 |
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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 | 17 550.00 | | | 17 550.00 |
I4 DECREASES Grand Total | | | 17 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550.00 | | | 17 550.00 |
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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 | 10 845.00 | 3 510.00 | | 10 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845.00 | 3 510.00 | | 10 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 100.00 | | |
7B Total provisions for depreciation | | 17 100.00 | | |
7C Grand total | | 17 100.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 4 098.00 | 4 090.00 | | 4 098.00 |
UX Other trade receivables | 72 023.00 | | | 72 023.00 |
VA Doubtful or disputed receivables | 63 172.00 | | | 63 172.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VI Group and Associates | 87 759.00 | 87 759.00 | | 87 759.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 716.00 | 76 544.00 | 68 172.00 | 144 716.00 |
VW VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 683.00 | 114 683.00 | | 114 683.00 |
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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 |
ST Other accounts | 11 653.00 | | | 11 653.00 |
XQ Rental, rental and co-ownership charges | 3 546.00 | | | 3 546.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 720.00 | | | 4 720.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YY Amount of VAT collected | 21 555.00 | | | 21 555.00 |
YZ Total deductible VAT on goods and services | 11 969.00 | | | 11 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 919.00 | | | 19 919.00 |
